CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$8.82M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.19M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.45M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$913K

Sector Composition

1 Technology 9.53%
2 Financials 3.71%
3 Consumer Discretionary 3.17%
4 Communication Services 2.64%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$663K 0.13%
1,209
+12
+1% +$6.58K
KO icon
127
Coca-Cola
KO
$294B
$661K 0.13%
9,229
-90
-1% -$6.45K
SCHW icon
128
Charles Schwab
SCHW
$177B
$651K 0.13%
8,313
+2
+0% +$157
VTV icon
129
Vanguard Value ETF
VTV
$144B
$649K 0.13%
3,758
– –
SBUX icon
130
Starbucks
SBUX
$98.9B
$648K 0.13%
6,603
+23
+0.3% +$2.26K
ETR icon
131
Entergy
ETR
$39.4B
$638K 0.13%
7,460
+28
+0.4% +$2.39K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$371M
$627K 0.13%
14,285
-3,515
-20% -$154K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$625K 0.13%
5,862
-1,497
-20% -$160K
ENB icon
134
Enbridge
ENB
$105B
$624K 0.13%
14,081
-135
-0.9% -$5.98K
MDT icon
135
Medtronic
MDT
$119B
$623K 0.13%
6,935
-41
-0.6% -$3.68K
ABBV icon
136
AbbVie
ABBV
$376B
$596K 0.12%
2,842
+51
+2% +$10.7K
DUK icon
137
Duke Energy
DUK
$94B
$594K 0.12%
4,866
-187
-4% -$22.8K
AGI icon
138
Alamos Gold
AGI
$13.3B
$587K 0.12%
21,940
– –
LNG icon
139
Cheniere Energy
LNG
$52.1B
$585K 0.12%
2,527
+15
+0.6% +$3.47K
IAUG
140
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
$584K 0.12%
23,021
-4,397
-16% -$111K
AHR icon
141
American Healthcare REIT
AHR
$7.2B
$583K 0.12%
19,239
– –
F icon
142
Ford
F
$46.5B
$578K 0.12%
57,636
+1,338
+2% +$13.4K
HD icon
143
Home Depot
HD
$410B
$577K 0.12%
1,574
-21
-1% -$7.7K
AMT icon
144
American Tower
AMT
$91.4B
$573K 0.12%
2,635
+19
+0.7% +$4.13K
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$570K 0.12%
53,241
+515
+1% +$5.52K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$559K 0.11%
7,298
+3,423
+88% +$262K
BKNG icon
147
Booking.com
BKNG
$181B
$540K 0.11%
117
-6
-5% -$27.7K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$532K 0.11%
1,804
-114
-6% -$33.6K
LAMR icon
149
Lamar Advertising Co
LAMR
$13B
$530K 0.11%
4,654
+20
+0.4% +$2.28K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
$527K 0.11%
1,918
+58
+3% +$15.9K
4 5
6
7 8