CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$7.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.59M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.9%
10,085
+343
+4% +$122K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$3.43M 0.85%
42,142
-81
-0.2% -$6.58K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.26M 0.81%
32,991
+539
+2% +$53.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.78T
$3.23M 0.81%
23,151
+320
+1% +$44.7K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.18B
$3.2M 0.8%
+105,765
New +$3.2M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.05M 0.76%
60,338
-17,549
-23% -$886K
AMZN icon
32
Amazon
AMZN
$2.4T
$2.98M 0.74%
19,599
-771
-4% -$117K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.73M 0.68%
35,881
-1,274
-3% -$97K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.72M 0.68%
102,485
-24,257
-19% -$643K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.62M 0.65%
13,698
-329
-2% -$62.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.5B
$2.58M 0.64%
22,004
+892
+4% +$105K
QQQ icon
37
Invesco QQQ Trust
QQQ
$363B
$2.53M 0.63%
6,186
-6
-0.1% -$2.46K
TSLA icon
38
Tesla
TSLA
$1.1T
$2.51M 0.63%
10,109
-648
-6% -$161K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$2.35M 0.59%
21,691
-10,465
-33% -$1.13M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12B
$2.31M 0.58%
61,992
-3,636
-6% -$135K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.27M 0.57%
38,036
-1,226
-3% -$73.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$2.23M 0.56%
15,816
-139
-0.9% -$19.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.55%
43,350
-14,156
-25% -$716K
COST icon
44
Costco
COST
$419B
$2.05M 0.51%
3,102
-1
-0% -$660
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.98M 0.49%
17,930
+4,462
+33% +$494K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.98M 0.49%
35,917
– –
MAR icon
47
Marriott International Class A Common Stock
MAR
$72B
$1.93M 0.48%
8,560
-22
-0.3% -$4.96K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.86M 0.46%
36,389
+23,865
+191% +$1.22M
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.89B
$1.73M 0.43%
42,892
+8,160
+23% +$329K
JPM icon
50
JPMorgan Chase
JPM
$815B
$1.65M 0.41%
9,727
-166
-2% -$28.2K
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