CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
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
-$7.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
81
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
UNP icon
126
Union Pacific
UNP
$130B
$352K 0.15%
2,615
-83
-3% -$11.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.9B
$350K 0.15%
2,873
– –
DUK icon
128
Duke Energy
DUK
$93.6B
$349K 0.15%
4,506
-413
-8% -$32K
FNV icon
129
Franco-Nevada
FNV
$37.5B
$346K 0.15%
5,054
– –
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$338K 0.14%
4,031
+313
+8% +$26.2K
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$329K 0.14%
+13,459
New +$329K
HD icon
132
Home Depot
HD
$416B
$321K 0.14%
1,802
-147
-8% -$26.2K
CSCO icon
133
Cisco
CSCO
$264B
$317K 0.14%
7,394
+28
+0.4% +$1.2K
MA icon
134
Mastercard
MA
$526B
$313K 0.13%
1,789
-160
-8% -$28K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$312K 0.13%
6,009
-506
-8% -$26.3K
O icon
136
Realty Income
O
$53.8B
$307K 0.13%
6,123
-421
-6% -$21.1K
COST icon
137
Costco
COST
$425B
$304K 0.13%
1,614
+50
+3% +$9.42K
HYMB icon
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$300K 0.13%
10,774
+1,424
+15% +$39.7K
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.75B
$298K 0.13%
9,024
-884
-9% -$29.2K
WDIV icon
140
SPDR S&P Global Dividend ETF
WDIV
$224M
$289K 0.12%
4,195
-190
-4% -$13.1K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$282K 0.12%
5,161
+1,074
+26% +$58.7K
IYG icon
142
iShares US Financial Services ETF
IYG
$1.9B
$281K 0.12%
6,438
+873
+16% +$38.1K
ORCL icon
143
Oracle
ORCL
$643B
$281K 0.12%
6,136
-748
-11% -$34.3K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$277K 0.12%
4,620
– –
BR icon
145
Broadridge
BR
$29.2B
$276K 0.12%
2,516
-50
-2% -$5.49K
FDM icon
146
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$274K 0.12%
5,789
+407
+8% +$19.3K
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$273K 0.12%
+10,866
New +$273K
IBDK
148
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$272K 0.12%
+10,965
New +$272K
SPBO icon
149
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$264K 0.11%
8,382
-789
-9% -$24.9K
EQT icon
150
EQT Corp
EQT
$31.7B
$257K 0.11%
9,920
– –
4 5
6
7 8