CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$17M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
4
VTV icon
Vanguard Value ETF
VTV
$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$518B
$495K 0.1%
948
+13
+1% +$6.79K
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$484K 0.1%
7,119
-187
-3% -$12.7K
FNV icon
153
Franco-Nevada
FNV
$36.5B
$482K 0.1%
3,846
-74
-2% -$9.27K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.7B
$482K 0.1%
+54,863
New +$482K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$62.9B
$481K 0.1%
7,386
-166
-2% -$10.8K
IR icon
156
Ingersoll Rand
IR
$30.6B
$477K 0.1%
9,695
– –
FJUL icon
157
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$476K 0.1%
14,000
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$474K 0.1%
14,918
-7,582
-34% -$241K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$469K 0.1%
3,251
-110
-3% -$15.9K
TXN icon
160
Texas Instruments
TXN
$177B
$465K 0.1%
2,460
-497
-17% -$93.9K
KMB icon
161
Kimberly-Clark
KMB
$42.4B
$462K 0.1%
3,320
-14
-0.4% -$1.95K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$460K 0.1%
4,207
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$457K 0.1%
4,025
-208
-5% -$23.6K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.02B
$448K 0.09%
4,674
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$447K 0.09%
7,638
+978
+15% +$57.2K
MDT icon
166
Medtronic
MDT
$118B
$447K 0.09%
3,788
-131
-3% -$15.5K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$446K 0.09%
16,706
+1,870
+13% +$49.9K
ALLE icon
168
Allegion
ALLE
$14.3B
$443K 0.09%
3,526
– –
BND icon
169
Vanguard Total Bond Market
BND
$133B
$442K 0.09%
5,214
-529
-9% -$44.8K
IBDN
170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$442K 0.09%
17,376
-1,076
-6% -$27.4K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$434K 0.09%
4,097
+8
+0.2% +$847
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.3B
$425K 0.09%
5,603
+596
+12% +$45.2K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.5B
$416K 0.09%
4,386
+289
+7% +$27.4K
PLUG icon
174
Plug Power
PLUG
$1.71B
$416K 0.09%
11,617
+75
+0.6% +$2.69K
ORCL icon
175
Oracle
ORCL
$625B
$415K 0.09%
5,916
-755
-11% -$53K
5 6
7
8 9