CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+6.76%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.58M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
92
Reduced
98
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.72M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.58M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.71M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.61M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.72M

Sector Composition

1 Technology 8.21%
2 Financials 3.24%
3 Consumer Discretionary 2.96%
4 Communication Services 2.71%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$3.63M 0.85% 24,420 -366 -1% -$54.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$3.59M 0.84% 23,805 +654 +3% +$98.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.59M 0.84% 19,883 +284 +1% +$51.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.56M 0.83% 45,758 -806 -2% -$62.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.34M 0.78% 41,503 -639 -2% -$51.4K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.25M 0.76% 104,347 -1,418 -1% -$44.1K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.93M 0.68% +84,140 New +$2.93M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.87M 0.67% 35,654 -227 -0.6% -$18.3K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.87M 0.67% 101,822 -663 -0.6% -$18.7K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$2.79M 0.65% 22,676 +672 +3% +$82.8K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.76M 0.64% 29,135 -3,856 -12% -$365K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.69M 0.63% 13,171 -527 -4% -$108K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.6% 5,831 -355 -6% -$158K
COST icon
39
Costco
COST
$418B
$2.56M 0.6% 3,496 +394 +13% +$289K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.52M 0.59% 61,558 -434 -0.7% -$17.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 0.58% 16,402 +586 +4% +$89.2K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.38M 0.55% 38,160 +124 +0.3% +$7.73K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$2.31M 0.54% 53,715 +16,323 +44% +$701K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.3M 0.54% 39,969 +15,213 +61% +$876K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 0.53% 21,272 -419 -2% -$45.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.24M 0.52% 26,791 -21,555 -45% -$1.8M
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$2.16M 0.5% 8,566 +6 +0.1% +$1.51K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2.16M 0.5% 2,385 +17 +0.7% +$15.4K
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.07M 0.48% 35,917 – –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$2.01M 0.47% 4,137 +87 +2% +$42.2K
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