CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$9.85M
Cap. Flow %
2.7%
Top 10 Hldgs %
33.96%
Holding
243
New
17
Increased
110
Reduced
72
Closed
14

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$3.15M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$562K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$552K
5
IBM icon
IBM
IBM
$491K

Sector Composition

1 Technology 8.93%
2 Communication Services 4.66%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 1.04%
32,556
-4,204
-11% -$489K
TSLA icon
27
Tesla
TSLA
$1.1T
$3.67M 1%
3,468
+117
+3% +$124K
IRT icon
28
Independence Realty Trust
IRT
$4.09B
$3.15M 0.86%
+122,064
New +$3.15M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.56B
$3.12M 0.85%
15,604
+339
+2% +$67.8K
AMZN icon
30
Amazon
AMZN
$2.4T
$3.11M 0.85%
933
+30
+3% +$100K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.98M 0.82%
55,287
-2,270
-4% -$122K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$2.97M 0.81%
23,014
+11,315
+97% +$1.46M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 0.79%
9,711
+21
+0.2% +$6.28K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.87M 0.79%
35,488
+5,462
+18% +$442K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.83M 0.77%
94,395
+50,631
+116% +$1.52M
KOR
36
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.75M 0.75%
855,119
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$2.73M 0.75%
12,331
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.62M 0.72%
43,628
+1,889
+5% +$113K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.61M 0.71%
26,090
-1,256
-5% -$126K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.78T
$2.61M 0.71%
900
+13
+1% +$37.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$2.57M 0.7%
6,448
-31
-0.5% -$12.3K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.68%
46,271
-32,013
-41% -$1.72M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.45M 0.67%
30,348
+4,855
+19% +$392K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.5B
$2.33M 0.64%
19,031
+1,030
+6% +$126K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.3M 0.63%
794
+2
+0.3% +$5.79K
COST icon
46
Costco
COST
$419B
$2.3M 0.63%
4,046
-14
-0.3% -$7.95K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.03M 0.56%
15,339
-9,154
-37% -$1.21M
WFC icon
48
Wells Fargo
WFC
$256B
$2.01M 0.55%
41,788
-5,421
-11% -$260K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.96M 0.54%
39,649
+499
+1% +$24.7K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.23B
$1.95M 0.53%
29,623
-6,789
-19% -$447K
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