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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.6B
$575K 0.25%
9,887
-428
-4% -$24.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$557K 0.24%
2,971
-64
-2% -$12K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$539K 0.23%
4,164
+218
+6% +$28.2K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$517K 0.22%
9,808
+1,000
+11% +$52.7K
IWC icon
105
iShares Micro-Cap ETF
IWC
$899M
$514K 0.22%
5,355
+957
+22% +$91.9K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$499K 0.21%
15,045
– –
IBDL
107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.21%
+19,615
New +$492K
BND icon
108
Vanguard Total Bond Market
BND
$133B
$485K 0.21%
6,071
-55
-0.9% -$4.39K
SPGM icon
109
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$454K 0.19%
5,806
+1,118
+24% +$87.4K
D icon
110
Dominion Energy
D
$50.3B
$442K 0.19%
6,557
-642
-9% -$43.3K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$438K 0.19%
15,969
-1,696
-10% -$46.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$415K 0.18%
5,386
-1,153
-18% -$88.8K
GNL icon
113
Global Net Lease
GNL
$1.74B
$411K 0.18%
24,319
+3,936
+19% +$66.5K
ENB icon
114
Enbridge
ENB
$105B
$409K 0.17%
12,988
-871
-6% -$27.4K
SPEU icon
115
SPDR Portfolio Europe ETF
SPEU
$684M
$408K 0.17%
11,781
+1,231
+12% +$42.6K
AMGN icon
116
Amgen
AMGN
$153B
$407K 0.17%
2,388
-316
-12% -$53.9K
RTX icon
117
RTX Corp
RTX
$212B
$406K 0.17%
3,229
-99
-3% -$12.4K
HFRO
118
Highland Opportunities and Income Fund
HFRO
$341M
– –
-24,589
Closed -$381K
SLB icon
119
Schlumberger
SLB
$52.2B
$385K 0.16%
5,943
-95
-2% -$6.15K
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$375K 0.16%
+15,310
New +$375K
MMM icon
121
3M
MMM
$81B
$375K 0.16%
1,710
+575
+51% +$126K
WPM icon
122
Wheaton Precious Metals
WPM
$46.5B
$374K 0.16%
18,348
– –
HON icon
123
Honeywell
HON
$136B
$367K 0.16%
2,543
-146
-5% -$21.2K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$68B
$363K 0.15%
6,625
+1,082
+20% +$59.3K
UNP icon
125
Union Pacific
UNP
$132B
$352K 0.15%
2,615
-83
-3% -$11.2K
3 4
5
6 7