CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$19.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
104
Reduced
68
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.97M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.92M
5
MTCH icon
Match Group
MTCH
$2.28M

Top Sells

1
KOR
Corvus Gold Inc. Common Shares
KOR
$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$182B
$894K 0.24%
13,230
-240
-2% -$16.2K
LOW icon
77
Lowe's Companies
LOW
$146B
$868K 0.24%
4,292
-1,001
-19% -$202K
AXP icon
78
American Express
AXP
$225B
$845K 0.23%
4,518
+2
+0% +$374
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$843K 0.23%
16,298
-29,973
-65% -$1.55M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$840K 0.23%
5,177
-31
-0.6% -$5.03K
ENB icon
81
Enbridge
ENB
$105B
$789K 0.22%
17,109
+2,232
+15% +$103K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$787K 0.21%
44,229
+1,167
+3% +$20.8K
UNH icon
83
UnitedHealth
UNH
$279B
$786K 0.21%
1,542
+33
+2% +$16.8K
XOM icon
84
Exxon Mobil
XOM
$477B
$763K 0.21%
9,241
+602
+7% +$49.7K
JPM icon
85
JPMorgan Chase
JPM
$824B
$751K 0.2%
5,509
-75
-1% -$10.2K
LGLV icon
86
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$742K 0.2%
5,161
-64
-1% -$9.2K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$727K 0.2%
34,219
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$710K 0.19%
13,771
-583
-4% -$30.1K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$700K 0.19%
25,660
+1,310
+5% +$35.7K
NOCT icon
90
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$688K 0.19%
+17,398
New +$688K
PG icon
91
Procter & Gamble
PG
$370B
$686K 0.19%
4,489
+489
+12% +$74.7K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$682K 0.19%
4,616
-4,098
-47% -$605K
HON icon
93
Honeywell
HON
$136B
$670K 0.18%
3,442
-200
-5% -$38.9K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$661K 0.18%
2,299
-530
-19% -$152K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$649K 0.18%
6,042
+2,069
+52% +$222K
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$166M
$649K 0.18%
33,512
– –
WPM icon
97
Wheaton Precious Metals
WPM
$46.5B
$646K 0.18%
13,578
– –
V icon
98
Visa
V
$681B
$638K 0.17%
2,877
-106
-4% -$23.5K
RMI
99
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$603K 0.16%
32,500
– –
MA icon
100
Mastercard
MA
$536B
$603K 0.16%
1,688
+44
+3% +$15.7K
2 3
4
5 6