CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$34.6M
Cap. Flow %
10.97%
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11

Top Buys

1
BEN icon
Franklin Resources
BEN
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$550K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$533K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$437K
5
NEE icon
NextEra Energy, Inc.
NEE
$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
151
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K 0.12%
+17,810
New +$375K
IDU icon
152
iShares US Utilities ETF
IDU
$1.64B
$374K 0.12%
5,080
– –
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$373K 0.12%
15,079
+3
+0% +$74
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$369K 0.12%
6,222
+71
+1% +$4.21K
HFRO
155
Highland Opportunities and Income Fund
HFRO
$341M
– –
0
– -$331K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$360K 0.11%
3,348
-1,382
-29% -$149K
HYMB icon
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$358K 0.11%
12,456
+1,556
+14% +$44.7K
FNV icon
158
Franco-Nevada
FNV
$36.6B
$356K 0.11%
4,743
-241
-5% -$18.1K
TGT icon
159
Target
TGT
$42B
$356K 0.11%
4,437
-195
-4% -$15.6K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$355K 0.11%
3,969
-534
-12% -$47.8K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.7B
$349K 0.11%
2,910
-51
-2% -$6.12K
UNH icon
162
UnitedHealth
UNH
$279B
$349K 0.11%
+1,413
New +$349K
JHB
163
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$347K 0.11%
+35,516
New +$347K
ORCL icon
164
Oracle
ORCL
$628B
$344K 0.11%
6,396
-141
-2% -$7.58K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$342K 0.11%
+5,309
New +$342K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$341K 0.11%
+2,860
New +$341K
NSC icon
167
Norfolk Southern
NSC
$62.4B
$339K 0.11%
+1,812
New +$339K
NKE icon
168
Nike
NKE
$110B
$338K 0.11%
+4,014
New +$338K
IYG icon
169
iShares US Financial Services ETF
IYG
$1.92B
$337K 0.11%
8,100
+1,014
+14% +$42.2K
BAC icon
170
Bank of America
BAC
$371B
$330K 0.1%
+11,974
New +$330K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$325K 0.1%
+3,740
New +$325K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$325K 0.1%
4,786
+858
+22% +$58.3K
ALLE icon
173
Allegion
ALLE
$14.4B
$324K 0.1%
3,574
– –
MBB icon
174
iShares MBS ETF
MBB
$40.9B
$316K 0.1%
2,971
-212
-7% -$22.5K
SRE icon
175
Sempra
SRE
$53.7B
$314K 0.1%
4,994
-84
-2% -$5.28K
5 6
7
8 9