CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$30.9M
Cap. Flow
+$22.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
130
Reduced
66
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$4.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.25M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.34M

Top Sells

1
PM icon
Philip Morris
PM
$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$718K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$46.4B
$413K 0.12%
17,089
-727
-4% -$17.6K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$408K 0.12%
5,804
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$900M
$406K 0.12%
4,362
+288
+7% +$26.8K
ALLE icon
154
Allegion
ALLE
$14.5B
$395K 0.11%
3,574
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$389K 0.11%
6,241
+19
+0.3% +$1.18K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.7B
$386K 0.11%
7,032
-97
-1% -$5.33K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$384K 0.11%
4,171
+202
+5% +$18.6K
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$384K 0.11%
15,392
+313
+2% +$7.81K
IDU icon
159
iShares US Utilities ETF
IDU
$1.65B
$383K 0.11%
5,080
– –
VTV icon
160
Vanguard Value ETF
VTV
$143B
$382K 0.11%
3,448
+100
+3% +$11.1K
FNV icon
161
Franco-Nevada
FNV
$36.6B
$379K 0.11%
4,470
-273
-6% -$23.1K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
$375K 0.11%
4,207
+467
+12% +$41.6K
IYG icon
163
iShares US Financial Services ETF
IYG
$1.93B
$371K 0.11%
8,316
+216
+3% +$9.64K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$342M
– –
0
– -$365K
HYMB icon
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$368K 0.11%
12,594
+138
+1% +$4.03K
EWEM
166
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$368K 0.11%
11,463
-1,950
-15% -$62.6K
NSC icon
167
Norfolk Southern
NSC
$62.4B
$360K 0.1%
1,805
-7
-0.4% -$1.4K
PGX icon
168
Invesco Preferred ETF
PGX
$3.88B
$358K 0.1%
24,494
-1,592
-6% -$23.3K
JHB
169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$353K 0.1%
35,585
+69
+0.2% +$684
MMM icon
170
3M
MMM
$81.4B
$348K 0.1%
2,403
-660
-22% -$95.6K
UNH icon
171
UnitedHealth
UNH
$277B
$347K 0.1%
1,420
+7
+0.5% +$1.71K
SRE icon
172
Sempra
SRE
$53.8B
$346K 0.1%
5,034
+40
+0.8% +$2.75K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.8B
$340K 0.1%
2,820
-90
-3% -$10.9K
NKE icon
174
Nike
NKE
$111B
$340K 0.1%
4,052
+38
+0.9% +$3.19K
MTD icon
175
Mettler-Toledo International
MTD
$25.7B
$336K 0.1%
400
– –
5 6
7
8 9