CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
5
IYW icon
iShares US Technology ETF
IYW
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.85%
9,351
+1,135
+14% +$350K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.55B
$2.82M 0.83%
14,569
-359
-2% -$69.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.73M 0.8%
23,261
-1,283
-5% -$150K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$2.7M 0.79%
14,418
+1,042
+8% +$195K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.69M 0.79%
36,815
+1,030
+3% +$75.4K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.63M 0.77%
106,187
-1,892
-2% -$46.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.62M 0.77%
26,277
-1,431
-5% -$143K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.49M 0.73%
8,620
-183
-2% -$52.8K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.37M 0.69%
70,659
-2,028
-3% -$67.9K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.35M 0.69%
50,195
-2,187
-4% -$102K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.76T
$2.32M 0.68%
22,386
+6,810
+44% +$706K
TSLA icon
37
Tesla
TSLA
$1.09T
$2.27M 0.66%
10,924
-42
-0.4% -$8.71K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.09M 0.61%
39,675
-1,491
-4% -$78.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.58%
41,510
-26,992
-39% -$1.29M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.94M 0.57%
16,935
+2,166
+15% +$248K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$1.92M 0.56%
17,853
+903
+5% +$97.3K
AMZN icon
42
Amazon
AMZN
$2.42T
$1.9M 0.56%
18,362
+572
+3% +$59.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.89M 0.55%
5,885
-311
-5% -$99.8K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$1.77M 0.52%
9,482
+2
+0% +$374
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.66M 0.49%
23,352
-2,059
-8% -$147K
IEV icon
46
iShares Europe ETF
IEV
$2.29B
$1.65M 0.48%
33,086
+663
+2% +$33.2K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.64M 0.48%
59,657
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$1.59M 0.47%
15,307
+740
+5% +$77K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.56M 0.46%
14,243
+1,623
+13% +$178K
DAPR icon
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.54M 0.45%
51,937
– –
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