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
AXP icon
126
American Express
AXP
$225B
$628K 0.13%
4,443
+22
+0.5% +$3.11K
INTC icon
127
Intel
INTC
$105B
$627K 0.13%
9,796
-3,782
-28% -$242K
CSCO icon
128
Cisco
CSCO
$268B
$625K 0.13%
12,077
-419
-3% -$21.7K
CMCSA icon
129
Comcast
CMCSA
$125B
$609K 0.13%
11,264
-663
-6% -$35.8K
QCOM icon
130
Qualcomm
QCOM
$170B
$604K 0.13%
4,555
+284
+7% +$37.7K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.43B
$603K 0.13%
5,024
+694
+16% +$83.3K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$597K 0.12%
26,911
+379
+1% +$8.41K
IBM icon
133
IBM
IBM
$227B
$586K 0.12%
4,401
+124
+3% +$16.4K
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$579K 0.12%
26,160
+377
+1% +$8.34K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.12%
26,514
+388
+1% +$8.44K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$571K 0.12%
27,040
+400
+2% +$8.45K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$571K 0.12%
26,382
+391
+2% +$8.46K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$570K 0.12%
26,725
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$570K 0.12%
26,382
– –
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$558K 0.12%
22,440
+516
+2% +$12.8K
MMM icon
141
3M
MMM
$81B
$552K 0.12%
2,863
+52
+2% +$10K
WPM icon
142
Wheaton Precious Metals
WPM
$46.5B
$548K 0.11%
14,329
-331
-2% -$12.7K
NVDA icon
143
NVIDIA
NVDA
$4.15T
$541K 0.11%
1,012
-122
-11% -$65.2K
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$539K 0.11%
20,094
-1,542
-7% -$41.4K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.11%
20,464
-748
-4% -$19.6K
KO icon
146
Coca-Cola
KO
$297B
$530K 0.11%
10,058
-845
-8% -$44.5K
BLK icon
147
Blackrock
BLK
$170B
$529K 0.11%
701
-96
-12% -$72.4K
ENB icon
148
Enbridge
ENB
$105B
$529K 0.11%
14,525
-201
-1% -$7.32K
PEP icon
149
PepsiCo
PEP
$203B
$510K 0.11%
3,609
-159
-4% -$22.5K
BABA icon
150
Alibaba
BABA
$325B
$505K 0.11%
2,229
-692
-24% -$157K
4 5
6
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