CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$17M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
4
VTV icon
Vanguard Value ETF
VTV
$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$827K 0.17%
3,179
+710
+29% +$185K
ABBV icon
102
AbbVie
ABBV
$375B
$813K 0.17%
7,515
-68
-0.9% -$7.36K
F icon
103
Ford
F
$46.4B
$801K 0.17%
65,398
+2,578
+4% +$31.6K
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$797K 0.17%
7,714
-200
-3% -$20.7K
XYZ
105
Block, Inc.
XYZ
$46.3B
$796K 0.17%
3,507
-7
-0.2% -$1.59K
HON icon
106
Honeywell
HON
$137B
$795K 0.17%
3,664
+1,237
+51% +$268K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$781K 0.16%
3,215
-64
-2% -$15.5K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$777K 0.16%
3,761
+11
+0.3% +$2.27K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$776K 0.16%
6,969
-138
-2% -$15.4K
PG icon
110
Procter & Gamble
PG
$367B
$772K 0.16%
5,703
-222
-4% -$30.1K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$747K 0.16%
5,514
-2,207
-29% -$299K
BA icon
112
Boeing
BA
$175B
$729K 0.15%
2,862
-107
-4% -$27.3K
WMT icon
113
Walmart
WMT
$781B
$722K 0.15%
5,319
+288
+6% +$39.1K
CVX icon
114
Chevron
CVX
$319B
$714K 0.15%
6,815
-28
-0.4% -$2.93K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$710K 0.15%
6,588
+924
+16% +$99.6K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
$703K 0.15%
2,336
+27
+1% +$8.13K
PYPL icon
117
PayPal
PYPL
$66.1B
$691K 0.14%
2,844
-594
-17% -$144K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68B
$681K 0.14%
11,914
-12
-0.1% -$686
UNH icon
119
UnitedHealth
UNH
$276B
$676K 0.14%
1,818
+213
+13% +$79.2K
BAC icon
120
Bank of America
BAC
$373B
$671K 0.14%
17,331
-47
-0.3% -$1.82K
LGLV icon
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$668K 0.14%
5,328
+817
+18% +$102K
RMI
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$659K 0.14%
30,000
+4,250
+17% +$93.4K
MA icon
123
Mastercard
MA
$535B
$654K 0.14%
1,838
+169
+10% +$60.1K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$650K 0.14%
6,364
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.07B
$636K 0.13%
16,736
-420
-2% -$16K
3 4
5
6 7