CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.85M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
96
Reduced
82
Closed
35

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.32M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.59M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.48M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$873K 0.28%
19,047
+9,992
+110% +$458K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$861K 0.27%
28,677
– –
ENB icon
78
Enbridge
ENB
$105B
$841K 0.27%
19,889
+2,780
+16% +$118K
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$801K 0.26%
22,686
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$792K 0.25%
5,518
+341
+7% +$48.9K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$2.79B
$784K 0.25%
+11,301
New +$784K
LOW icon
82
Lowe's Companies
LOW
$146B
$757K 0.24%
4,332
+40
+0.9% +$6.99K
PG icon
83
Procter & Gamble
PG
$370B
$750K 0.24%
5,214
+725
+16% +$104K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$740K 0.24%
8,829
-1,418
-14% -$119K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$722K 0.23%
34,095
-124
-0.4% -$2.63K
LMT icon
86
Lockheed Martin
LMT
$105B
$694K 0.22%
1,613
+426
+36% +$183K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$687K 0.22%
13,771
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$680K 0.22%
4,986
-455
-8% -$62.1K
UNH icon
89
UnitedHealth
UNH
$279B
$677K 0.22%
1,318
-224
-15% -$115K
LGLV icon
90
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$676K 0.22%
5,162
+1
+0% +$131
F icon
91
Ford
F
$46.2B
$658K 0.21%
59,158
+215
+0.4% +$2.39K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.27B
$653K 0.21%
12,940
-2,342
-15% -$118K
AXP icon
93
American Express
AXP
$225B
$636K 0.2%
4,591
+73
+2% +$10.1K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$625K 0.2%
6,106
+64
+1% +$6.55K
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$612K 0.2%
17,398
– –
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$600K 0.19%
+20,642
New +$600K
CMCSA icon
97
Comcast
CMCSA
$125B
$600K 0.19%
15,282
+5,173
+51% +$203K
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$166M
$588K 0.19%
33,512
– –
BLK icon
99
Blackrock
BLK
$170B
$587K 0.19%
963
+431
+81% +$263K
RMI
100
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$569K 0.18%
32,500
– –
2 3
4
5 6