CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$807K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$565K
3
XOM icon
Exxon Mobil
XOM
$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
$274K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$612K
2
HFRO
Highland Opportunities and Income Fund
HFRO
$394K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42B
$443K 0.16%
5,020
+33
+0.7% +$2.91K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68B
$443K 0.16%
8,116
+157
+2% +$8.57K
KMB icon
128
Kimberly-Clark
KMB
$42.5B
$438K 0.16%
3,856
-159
-4% -$18.1K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$430K 0.15%
17,643
+207
+1% +$5.05K
IYG icon
130
iShares US Financial Services ETF
IYG
$1.92B
$429K 0.15%
3,215
+73
+2% +$9.74K
BND icon
131
Vanguard Total Bond Market
BND
$133B
$428K 0.15%
5,434
-853
-14% -$67.2K
HON icon
132
Honeywell
HON
$136B
$422K 0.15%
2,533
-44
-2% -$7.35K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$417K 0.15%
14,598
-1,093
-7% -$31.2K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$415K 0.15%
17,041
+1
+0% +$24
FDM icon
135
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$413K 0.15%
8,074
+138
+2% +$7.06K
CSCO icon
136
Cisco
CSCO
$268B
$412K 0.15%
8,469
+31
+0.4% +$1.51K
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$684M
$411K 0.15%
12,232
-706
-5% -$23.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$404K 0.14%
9,412
-8,991
-49% -$386K
D icon
139
Dominion Energy
D
$50.3B
$400K 0.14%
5,689
+100
+2% +$7.03K
HFRO
140
Highland Opportunities and Income Fund
HFRO
$341M
– –
0
– -$394K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$391K 0.14%
4,447
– –
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$382K 0.14%
15,704
+951
+6% +$23.1K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.7B
$382K 0.14%
2,873
– –
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$369K 0.13%
6,128
+14
+0.2% +$843
FLO icon
145
Flowers Foods
FLO
$3.09B
$368K 0.13%
19,716
+142
+0.7% +$2.65K
ENB icon
146
Enbridge
ENB
$105B
$365K 0.13%
11,314
+762
+7% +$24.6K
EMR icon
147
Emerson Electric
EMR
$72.9B
$362K 0.13%
4,728
-386
-8% -$29.6K
ADM icon
148
Archer Daniels Midland
ADM
$29.7B
$361K 0.13%
7,175
+38
+0.5% +$1.91K
SLB icon
149
Schlumberger
SLB
$52.2B
$356K 0.13%
5,852
-86
-1% -$5.23K
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$355K 0.13%
14,841
+1,251
+9% +$29.9K
4 5
6
7 8