CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+1.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.48%
Holding
277
New
20
Increased
107
Reduced
86
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.82M
2
WFC icon
Wells Fargo
WFC
$2.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.95M

Top Sells

1
BEN icon
Franklin Resources
BEN
$4.22M
2
STX icon
Seagate
STX
$1.3M
3
CPRT icon
Copart
CPRT
$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$488K
5
TJX icon
TJX Companies
TJX
$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$259M
$75K 0.02%
12,250
– –
AXU
252
DELISTED
Alexco Resource Corp.
AXU
$50K 0.01%
28,700
– –
PLUG icon
253
Plug Power
PLUG
$1.72B
$39K 0.01%
15,000
– –
IBDK
254
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,867
Closed -$270K
EWEM
255
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-11,463
Closed -$368K
BT
256
DELISTED
BT Group plc (ADR)
BT
– –
-10,959
Closed -$140K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,171
Closed -$289K
MTD icon
258
Mettler-Toledo International
MTD
$26.1B
– –
-400
Closed -$336K
MHK icon
259
Mohawk Industries
MHK
$8.11B
– –
-1,930
Closed -$285K
LIN icon
260
Linde
LIN
$221B
– –
-1,264
Closed -$254K
IWC icon
261
iShares Micro-Cap ETF
IWC
$899M
– –
-4,362
Closed -$406K
HSBC icon
262
HSBC
HSBC
$224B
– –
-5,037
Closed -$210K
FDM icon
263
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-10,798
Closed -$488K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,024
Closed -$216K
ECL icon
265
Ecolab
ECL
$77.5B
– –
-1,255
Closed -$248K
CPRT icon
266
Copart
CPRT
$46.5B
– –
-11,100
Closed -$830K
CGBD icon
267
Carlyle Secured Lending
CGBD
$1.01B
– –
-11,130
Closed -$170K
BEN icon
268
Franklin Resources
BEN
$13.3B
– –
-121,140
Closed -$4.22M
WELL icon
269
Welltower
WELL
$112B
– –
-2,486
Closed -$203K
VTR icon
270
Ventas
VTR
$30.7B
– –
-3,505
Closed -$240K
TSCO icon
271
Tractor Supply
TSCO
$31.9B
– –
-4,092
Closed -$445K
TJX icon
272
TJX Companies
TJX
$155B
– –
-8,624
Closed -$456K
STX icon
273
Seagate
STX
$37.5B
– –
-27,679
Closed -$1.3M
SPEU icon
274
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-9,112
Closed -$311K
SLB icon
275
Schlumberger
SLB
$52.2B
– –
-5,721
Closed -$227K
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