CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+6.38%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$5.07M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$2.37M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.67M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.56M
5
IYW icon
iShares US Technology ETF
IYW
$1.4M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.81M 0.9%
19,250
+10,708
+125% +$1.56M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.7M 0.87%
35,785
+1,804
+5% +$136K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.69M 0.86%
27,708
+4,782
+21% +$464K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.82%
8,216
+43
+0.5% +$13.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.51M 0.81%
26,516
-1,947
-7% -$184K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.5M 0.8%
108,079
+12,179
+13% +$282K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12B
$2.43M 0.78%
72,687
-944
-1% -$31.6K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.39M 0.77%
52,382
+8,927
+21% +$407K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.36M 0.76%
51,658
+3,878
+8% +$177K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$2.28M 0.73%
13,376
-870
-6% -$148K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.23M 0.72%
19,560
+4,155
+27% +$474K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.11M 0.68%
8,803
+579
+7% +$139K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.11M 0.68%
41,166
+887
+2% +$45.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 0.57%
16,950
-4,083
-19% -$431K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.69M 0.54%
56,248
-8,698
-13% -$262K
JNJ icon
41
Johnson & Johnson
JNJ
$426B
$1.69M 0.54%
9,551
+269
+3% +$47.5K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.69M 0.54%
25,411
+607
+2% +$40.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.68M 0.54%
18,399
+2,010
+12% +$183K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.2B
$1.65M 0.53%
9,480
+2
+0% +$348
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.53%
6,196
+478
+8% +$127K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.64M 0.53%
+39,992
New +$1.64M
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$1.61M 0.52%
21,638
+18,812
+666% +$1.4M
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.6M 0.51%
59,657
– –
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.6M 0.51%
14,769
+4,921
+50% +$532K
CVX icon
50
Chevron
CVX
$318B
$1.58M 0.51%
8,812
+22
+0.3% +$3.95K
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