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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.54M 0.45%
11,049
-8,201
-43% -$1.14M
COST icon
52
Costco
COST
$416B
$1.5M 0.44%
3,013
– –
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.45M 0.42%
28,318
+7,291
+35% +$373K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.44M 0.42%
9,356
-11
-0.1% -$1.69K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.44M 0.42%
14,866
-11,650
-44% -$1.13M
JNJ icon
56
Johnson & Johnson
JNJ
$426B
$1.43M 0.42%
9,228
-323
-3% -$50.1K
CVX icon
57
Chevron
CVX
$319B
$1.42M 0.42%
8,703
-109
-1% -$17.8K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.31M 0.38%
41,519
-14,729
-26% -$464K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.26M 0.37%
+45,175
New +$1.26M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.19M 0.35%
23,614
-46
-0.2% -$2.32K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.18M 0.35%
12,787
-5,612
-31% -$520K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.35%
29,285
-541
-2% -$21.9K
JPM icon
63
JPMorgan Chase
JPM
$823B
$1.12M 0.33%
8,616
-146
-2% -$19K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$955M
$1.08M 0.32%
+25,973
New +$1.08M
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.31%
4,638
+997
+27% +$225K
IRT icon
66
Independence Realty Trust
IRT
$4.09B
$1.03M 0.3%
64,410
– –
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.03M 0.3%
30,900
+2,223
+8% +$73.8K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.9B
$971K 0.28%
26,006
+2,277
+10% +$85K
WABC icon
69
Westamerica Bancorp
WABC
$1.26B
$965K 0.28%
21,775
– –
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$959K 0.28%
24,513
– –
DIS icon
71
Walt Disney
DIS
$210B
$959K 0.28%
9,573
+230
+2% +$23K
IXN icon
72
iShares Global Tech ETF
IXN
$5.69B
$945K 0.28%
17,385
-11,808
-40% -$642K
IJAN icon
73
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$926K 0.27%
32,535
+17,934
+123% +$510K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$921K 0.27%
12,084
-2,011
-14% -$153K
LOW icon
75
Lowe's Companies
LOW
$145B
$916K 0.27%
4,579
-10
-0.2% -$2K
1 2
3
4 5