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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$912K 0.39%
9,022
+1,270
+16% +$128K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$880K 0.38%
3,647
-1,148
-24% -$277K
KHC icon
78
Kraft Heinz
KHC
$31.9B
$841K 0.36%
13,495
+1
+0% +$62
VTV icon
79
Vanguard Value ETF
VTV
$143B
$837K 0.36%
8,114
+418
+5% +$43.1K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$832K 0.36%
15,575
+2,716
+21% +$145K
T icon
81
AT&T
T
$208B
$810K 0.35%
22,721
-247
-1% -$8.81K
MDYV icon
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$799K 0.34%
8,029
-500
-6% -$49.8K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$776K 0.33%
16,068
-4,921
-23% -$238K
PSX icon
84
Phillips 66
PSX
$52.8B
$768K 0.33%
8,009
– –
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$744K 0.32%
11,370
+1,471
+15% +$96.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$719K 0.31%
697
-30
-4% -$30.9K
CHTR icon
87
Charter Communications
CHTR
$35.7B
$709K 0.3%
2,278
+1
+0% +$311
WFC icon
88
Wells Fargo
WFC
$258B
$694K 0.3%
13,246
-2,290
-15% -$120K
PGX icon
89
Invesco Preferred ETF
PGX
$3.86B
$677K 0.29%
46,353
-4,042
-8% -$59K
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$646K 0.28%
4,126
– –
LOW icon
91
Lowe's Companies
LOW
$146B
$641K 0.27%
7,305
+100
+1% +$8.78K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$626K 0.27%
8,666
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$617K 0.26%
12,145
-2,482
-17% -$126K
V icon
94
Visa
V
$681B
$613K 0.26%
5,123
-195
-4% -$23.3K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$609K 0.26%
7,205
-228
-3% -$19.3K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.25%
3,453
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$588K 0.25%
9,291
+237
+3% +$15K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$586K 0.25%
9,729
+1,123
+13% +$67.6K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$580K 0.25%
3,046
– –
IDU icon
100
iShares US Utilities ETF
IDU
$1.64B
$579K 0.25%
4,540
– –
2 3
4
5 6