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
SO icon
151
Southern Company
SO
$101B
$257K 0.11%
5,758
-1,370
-19% -$61.1K
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$256K 0.11%
+11,500
New +$256K
F icon
153
Ford
F
$46.7B
$252K 0.11%
22,776
+2,424
+12% +$26.8K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.11%
+10,230
New +$250K
IBDQ icon
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$247K 0.11%
+10,161
New +$247K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$247K 0.11%
4,010
– –
HSBC icon
157
HSBC
HSBC
$227B
$245K 0.1%
5,504
-115
-2% -$5.12K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$618M
$245K 0.1%
5,766
+80
+1% +$3.4K
BAC icon
159
Bank of America
BAC
$369B
$243K 0.1%
8,091
+2
+0% +$60
LNT icon
160
Alliant Energy
LNT
$16.6B
$242K 0.1%
5,929
-424
-7% -$17.3K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$241K 0.1%
2,080
– –
EMR icon
162
Emerson Electric
EMR
$74.6B
$240K 0.1%
3,512
-452
-11% -$30.9K
WELL icon
163
Welltower
WELL
$112B
$238K 0.1%
4,370
-524
-11% -$28.5K
AXP icon
164
American Express
AXP
$227B
$237K 0.1%
2,546
-135
-5% -$12.6K
AG icon
165
First Majestic Silver
AG
$4.47B
$236K 0.1%
38,600
-5,060
-12% -$30.9K
GS icon
166
Goldman Sachs
GS
$223B
$236K 0.1%
937
– –
HPQ icon
167
HP
HPQ
$27.4B
$231K 0.1%
10,538
+57
+0.5% +$1.25K
CMCSA icon
168
Comcast
CMCSA
$125B
$230K 0.1%
+6,727
New +$230K
VOD icon
169
Vodafone
VOD
$28.5B
$228K 0.1%
8,186
– –
VTR icon
170
Ventas
VTR
$30.9B
$226K 0.1%
4,570
-643
-12% -$31.8K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$222K 0.09%
+7,078
New +$222K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$221K 0.09%
2,719
+231
+9% +$18.8K
CDK
173
DELISTED
CDK Global, Inc.
CDK
$217K 0.09%
3,424
– –
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$216K 0.09%
5,473
+199
+4% +$7.85K
LAMR icon
175
Lamar Advertising Co
LAMR
$13B
$213K 0.09%
3,351
-397
-11% -$25.2K
5 6
7
8 9