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
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$207K 0.04%
+4,030
New +$207K
CBH
277
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$207K 0.04%
20,000
– –
MUC icon
278
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$205K 0.04%
13,592
+3
+0% +$45
ARKF icon
279
ARK Fintech Innovation ETF
ARKF
$1.33B
$203K 0.04%
+3,975
New +$203K
BCRX icon
280
BioCryst Pharmaceuticals
BCRX
$1.74B
$203K 0.04%
20,000
– –
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$203K 0.04%
3,048
-14
-0.5% -$932
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$203K 0.04%
1,207
-425
-26% -$71.5K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.04%
+9,291
New +$202K
WM icon
284
Waste Management
WM
$88.6B
$202K 0.04%
1,568
-248
-14% -$31.9K
ED icon
285
Consolidated Edison
ED
$35.2B
$200K 0.04%
+2,669
New +$200K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$192K 0.04%
12,654
– –
HFRO
287
Highland Opportunities and Income Fund
HFRO
$342M
$188K 0.04%
16,927
+303
+2% +$3.37K
SVM
288
Silvercorp Metals
SVM
$1.07B
$179K 0.04%
36,537
-846
-2% -$4.15K
MYC
289
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K 0.03%
11,281
– –
THM
290
International Tower Hill Mines
THM
$295M
$139K 0.03%
129,687
– –
PPT
291
Putnam Premier Income Trust
PPT
$354M
$73K 0.02%
15,000
– –
AXU
292
DELISTED
Alexco Resource Corp.
AXU
$72K 0.02%
28,700
– –
LYG icon
293
Lloyds Banking Group
LYG
$64.5B
$71K 0.01%
30,759
-8,837
-22% -$20.4K
NMTR
294
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$30K 0.01%
1,275
– –
NAK
295
Northern Dynasty Minerals
NAK
$472M
$13K ﹤0.01%
21,250
-18,750
-47% -$11.5K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,724
Closed -$264K
CAT icon
297
Caterpillar
CAT
$199B
– –
-1,114
Closed -$203K
COTY icon
298
Coty
COTY
$3.82B
– –
-15,958
Closed -$112K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14B
– –
-8,140
Closed -$253K
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-16,000
Closed -$292K
9 10 11
12
13