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
+$1.54M
Cap. Flow
+$18.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68B
$589K 0.16%
11,224
-577
-5% -$30.3K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.1B
$588K 0.16%
2,351
+435
+23% +$109K
BALL icon
103
Ball Corp
BALL
$13.6B
$583K 0.16%
6,481
– –
MCD icon
104
McDonald's
MCD
$226B
$583K 0.16%
2,356
+22
+0.9% +$5.44K
VDE icon
105
Vanguard Energy ETF
VDE
$7.28B
$582K 0.16%
5,436
+146
+3% +$15.6K
FNV icon
106
Franco-Nevada
FNV
$36.6B
$579K 0.16%
3,630
– –
PHYS icon
107
Sprott Physical Gold
PHYS
$12.7B
$573K 0.16%
37,273
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$567K 0.15%
26,921
-150
-0.6% -$3.16K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$567K 0.15%
26,892
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$562K 0.15%
5,377
+1,007
+23% +$105K
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$553K 0.15%
26,450
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$50B
$550K 0.15%
29,974
-9,012
-23% -$165K
BAC icon
113
Bank of America
BAC
$371B
$545K 0.15%
13,210
-226
-2% -$9.32K
MO icon
114
Altria Group
MO
$112B
$540K 0.15%
10,338
+390
+4% +$20.4K
CSCO icon
115
Cisco
CSCO
$268B
$534K 0.15%
9,571
+27
+0.3% +$1.51K
LMT icon
116
Lockheed Martin
LMT
$105B
$524K 0.14%
1,187
+160
+16% +$70.6K
FJUL icon
117
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$513K 0.14%
14,214
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$509K 0.14%
4,138
+7
+0.2% +$861
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$508K 0.14%
24,290
– –
DJUL icon
120
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$507K 0.14%
15,163
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$498K 0.14%
6,820
+45
+0.7% +$3.29K
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$498K 0.14%
4,662
+2
+0% +$214
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$7.69B
$491K 0.13%
55,930
– –
WMT icon
124
Walmart
WMT
$793B
$491K 0.13%
9,900
-282
-3% -$14K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$489K 0.13%
1,760
-224
-11% -$62.2K
3 4
5
6 7