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
SRE icon
151
Sempra
SRE
$53.7B
$347K 0.12%
3,049
-107
-3% -$12.2K
IDU icon
152
iShares US Utilities ETF
IDU
$1.64B
$341K 0.12%
2,540
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$340K 0.12%
6,564
+3,282
+100% –
SO icon
154
Southern Company
SO
$101B
$337K 0.12%
7,727
+161
+2% +$7.02K
ORCL icon
155
Oracle
ORCL
$628B
$333K 0.12%
6,467
+205
+3% +$10.6K
BR icon
156
Broadridge
BR
$29.3B
$332K 0.12%
2,516
– –
O icon
157
Realty Income
O
$53B
$323K 0.12%
5,681
+866
+18% +$49.3K
WPM icon
158
Wheaton Precious Metals
WPM
$46.5B
$321K 0.11%
18,348
– –
FNV icon
159
Franco-Nevada
FNV
$36.6B
$316K 0.11%
5,054
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$14.2B
$314K 0.11%
7,881
+34
+0.4% +$1.35K
ALLE icon
161
Allegion
ALLE
$14.4B
$312K 0.11%
3,449
– –
NFLX icon
162
Netflix
NFLX
$521B
$309K 0.11%
827
+176
+27% +$65.8K
GIS icon
163
General Mills
GIS
$26.6B
$302K 0.11%
7,032
+366
+5% +$15.7K
CL icon
164
Colgate-Palmolive
CL
$67.7B
$302K 0.11%
4,507
-53
-1% -$3.55K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$301K 0.11%
5,900
– –
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
$299K 0.11%
3,142
-6
-0.2% -$571
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.7B
$296K 0.11%
9,084
+156
+2% +$5.08K
GD icon
168
General Dynamics
GD
$86.8B
$295K 0.11%
1,440
+61
+4% +$12.5K
CMI icon
169
Cummins
CMI
$54B
$288K 0.1%
1,971
+8
+0.4% +$1.17K
NWE icon
170
NorthWestern Energy
NWE
$3.51B
$284K 0.1%
4,847
+46
+1% +$2.7K
AXP icon
171
American Express
AXP
$225B
$277K 0.1%
2,598
+67
+3% +$7.14K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$276K 0.1%
4,620
– –
AMT icon
173
American Tower
AMT
$91.9B
$275K 0.1%
1,890
-18
-0.9% -$2.62K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$272K 0.1%
2,005
– –
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.1%
10,902
+225
+2% +$5.57K
5 6
7
8 9