CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
4
VTV icon
Vanguard Value ETF
VTV
$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.33B
$286K 0.06%
4,213
+275
+7% +$18.7K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.06%
+5,347
New +$285K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$284K 0.06%
3,594
-970
-21% -$76.7K
CMI icon
229
Cummins
CMI
$55.2B
$283K 0.06%
1,094
+6
+0.6% +$1.55K
LLY icon
230
Eli Lilly
LLY
$666B
$283K 0.06%
1,513
-549
-27% -$103K
MRK icon
231
Merck
MRK
$210B
$283K 0.06%
3,853
-396
-9% -$29.1K
SPBO icon
232
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$282K 0.06%
8,197
+2,000
+32% +$68.8K
RTX icon
233
RTX Corp
RTX
$212B
$281K 0.06%
3,639
+506
+16% +$39.1K
IWB icon
234
iShares Russell 1000 ETF
IWB
$43.5B
$280K 0.06%
1,251
-50
-4% -$11.2K
GD icon
235
General Dynamics
GD
$86.7B
$278K 0.06%
1,534
+103
+7% +$18.7K
CVS icon
236
CVS Health
CVS
$93.5B
$274K 0.06%
3,638
+152
+4% +$11.4K
IQV icon
237
IQVIA
IQV
$31.3B
$270K 0.06%
1,396
+93
+7% +$18K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$26.7B
$268K 0.06%
4,252
+1
+0% +$63
CLX icon
239
Clorox
CLX
$15.2B
$266K 0.06%
1,381
+8
+0.6% +$1.54K
COP icon
240
ConocoPhillips
COP
$120B
$256K 0.05%
4,839
-1,726
-26% -$91.3K
EBAY icon
241
eBay
EBAY
$42.5B
$256K 0.05%
4,175
+123
+3% +$7.54K
SIZE icon
242
iShares MSCI USA Size Factor ETF
SIZE
$367M
$253K 0.05%
2,110
-85
-4% -$10.2K
JHAA
243
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$249K 0.05%
25,000
– –
UL icon
244
Unilever
UL
$159B
$248K 0.05%
4,450
+601
+16% +$33.5K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$245K 0.05%
4,800
-5,900
-55% -$301K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.3B
$241K 0.05%
2,621
-362
-12% -$33.3K
DCF
247
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$241K 0.05%
25,731
+65
+0.3% +$609
FSM icon
248
Fortuna Silver Mines
FSM
$2.34B
$236K 0.05%
36,447
-853
-2% -$5.52K
TJX icon
249
TJX Companies
TJX
$157B
$236K 0.05%
3,561
+11
+0.3% +$729
CAH icon
250
Cardinal Health
CAH
$35.7B
$235K 0.05%
3,864
-367
-9% -$22.3K
8 9
10
11 12