CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$8.82M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.19M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.45M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$913K

Sector Composition

1 Technology 9.53%
2 Financials 3.71%
3 Consumer Discretionary 3.17%
4 Communication Services 2.64%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.19M 0.44%
23,693
+1,879
+9% +$174K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.06M 0.42%
19,886
+11,462
+136% +$1.19M
IWB icon
53
iShares Russell 1000 ETF
IWB
$43B
$1.99M 0.4%
6,478
+1,518
+31% +$466K
IEV icon
54
iShares Europe ETF
IEV
$2.29B
$1.93M 0.39%
33,169
-1,622
-5% -$94.4K
XOM icon
55
Exxon Mobil
XOM
$478B
$1.91M 0.39%
16,035
+290
+2% +$34.5K
LLY icon
56
Eli Lilly
LLY
$657B
$1.88M 0.38%
2,280
+132
+6% +$109K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.86M 0.38%
31,061
-4,311
-12% -$258K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.85M 0.38%
46,429
+5,418
+13% +$216K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.81M 0.37%
8,959
+3,813
+74% +$771K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.2B
$1.75M 0.36%
6,809
+885
+15% +$227K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.69M 0.34%
8,702
-253
-3% -$49.1K
CVX icon
62
Chevron
CVX
$318B
$1.62M 0.33%
9,666
+37
+0.4% +$6.19K
ZNOV
63
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$1.6M 0.32%
63,901
– –
SHOP icon
64
Shopify
SHOP
$182B
$1.59M 0.32%
16,662
+147
+0.9% +$14K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 0.32%
14,924
-6,280
-30% -$662K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.56M 0.32%
16,624
-1,683
-9% -$158K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.54M 0.31%
31,099
-585
-2% -$29K
AXP icon
68
American Express
AXP
$225B
$1.48M 0.3%
5,499
+167
+3% +$44.9K
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
$1.45M 0.29%
+31,032
New +$1.45M
ZJUL
70
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.43M 0.29%
53,527
-19,060
-26% -$510K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.42M 0.29%
50,769
-465
-0.9% -$13K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.35M 0.27%
46,291
– –
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.3M 0.26%
13,590
-1,848
-12% -$177K
WFC icon
74
Wells Fargo
WFC
$257B
$1.26M 0.26%
17,577
+1,573
+10% +$113K
EJUL icon
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.25M 0.25%
49,367
– –
1 2
3
4 5