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
COR icon
251
Cencora
COR
$56.7B
$235K 0.05%
+1,993
New +$235K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$235K 0.05%
3,962
+4
+0.1% +$237
PGX icon
253
Invesco Preferred ETF
PGX
$3.89B
$233K 0.05%
15,500
-600
-4% -$9.02K
JCO
254
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$233K 0.05%
27,716
+143
+0.5% +$1.2K
MCHI icon
255
iShares MSCI China ETF
MCHI
$7.78B
$232K 0.05%
2,837
– –
SPLG icon
256
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$232K 0.05%
+4,978
New +$232K
BGIO
257
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$232K 0.05%
25,333
+249
+1% +$2.28K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$228K 0.05%
2,574
– –
HPQ icon
259
HP
HPQ
$27B
$225K 0.05%
7,071
-4,437
-39% -$141K
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$225K 0.05%
8,135
+48
+0.6% +$1.33K
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.05%
1,925
-122
-6% -$14.3K
DUK icon
262
Duke Energy
DUK
$94B
$224K 0.05%
2,325
-1,232
-35% -$119K
LRCX icon
263
Lam Research
LRCX
$127B
$224K 0.05%
+3,770
New +$224K
SYY icon
264
Sysco
SYY
$39.5B
$223K 0.05%
2,834
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$15.6B
$222K 0.05%
972
-100
-9% -$22.8K
LAMR icon
266
Lamar Advertising Co
LAMR
$13B
$222K 0.05%
2,365
-532
-18% -$49.9K
FOCT icon
267
FT Vest US Equity Buffer ETF October
FOCT
$952M
$220K 0.05%
6,700
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.05%
+1,743
New +$219K
FAUG icon
269
FT Vest US Equity Buffer ETF August
FAUG
$962M
$216K 0.05%
6,000
– –
QQQX icon
270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$214K 0.04%
7,868
-2,407
-23% -$65.5K
IYH icon
271
iShares US Healthcare ETF
IYH
$2.76B
$213K 0.04%
+4,220
New +$213K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$921M
$212K 0.04%
1,950
– –
ADM icon
273
Archer Daniels Midland
ADM
$29.8B
$211K 0.04%
+3,697
New +$211K
NVS icon
274
Novartis
NVS
$249B
$210K 0.04%
2,456
+93
+4% +$7.95K
TSM icon
275
TSMC
TSM
$1.22T
$208K 0.04%
+1,757
New +$208K
9 10
11
12 13