CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-2.71%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
80
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$854K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$613K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$789K
2
IBM icon
IBM
IBM
$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$607K
4
AEP icon
American Electric Power
AEP
$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.5B
$1.36M 0.58%
20,989
– –
SYV
52
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.33M 0.57%
20,531
+3,418
+20% +$222K
VZ icon
53
Verizon
VZ
$184B
$1.32M 0.56%
27,648
-552
-2% -$26.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.54%
18,191
-8,714
-32% -$607K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.52%
7,695
+300
+4% +$48K
MRK icon
56
Merck
MRK
$210B
$1.19M 0.51%
21,840
-25
-0.1% -$1.4K
GE icon
57
GE Aerospace
GE
$293B
$1.17M 0.5%
86,870
+126
+0.1% +$1.68K
ADP icon
58
Automatic Data Processing
ADP
$121B
$1.17M 0.5%
10,319
– –
BA icon
59
Boeing
BA
$176B
$1.17M 0.5%
3,554
+484
+16% +$159K
BDX icon
60
Becton Dickinson
BDX
$54.3B
$1.14M 0.49%
5,279
-17
-0.3% -$3.59K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.11M 0.48%
17,656
+2,941
+20% +$186K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.47%
5,514
-25
-0.5% -$4.99K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$1.1M 0.47%
17,172
+2,354
+16% +$150K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.08M 0.46%
16,331
+3,550
+28% +$234K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.06M 0.45%
21,558
+1,607
+8% +$78.8K
SBUX icon
66
Starbucks
SBUX
$99.2B
$1.06M 0.45%
18,248
-1,533
-8% -$88.7K
AMZN icon
67
Amazon
AMZN
$2.41T
$1.04M 0.44%
720
-46
-6% -$66.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.03M 0.44%
8,571
+406
+5% +$48.7K
DIS icon
69
Walt Disney
DIS
$211B
$1.02M 0.44%
10,188
-6
-0.1% -$602
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.43%
14,740
+2,469
+20% +$171K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.43%
35,376
+13,242
+60% +$380K
FDX icon
72
FedEx
FDX
$53.2B
$1.01M 0.43%
4,197
-124
-3% -$29.8K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.09B
$992K 0.42%
9,768
+1,919
+24% +$195K
PFE icon
74
Pfizer
PFE
$141B
$937K 0.4%
26,413
+968
+4% +$34.3K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12B
$916K 0.39%
17,326
+2,896
+20% +$153K
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