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
SPEU icon
176
SPDR Portfolio Europe ETF
SPEU
$684M
$313K 0.1%
9,466
-172
-2% -$5.69K
DBEU icon
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$312K 0.1%
10,995
-1,570
-12% -$44.6K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.1%
12,420
+1
+0% +$25
FIV
179
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$306K 0.1%
+35,000
New +$306K
AMT icon
180
American Tower
AMT
$91.9B
$303K 0.1%
1,539
-62
-4% -$12.2K
IHIT
181
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$291K 0.09%
+28,262
New +$291K
DD icon
182
DuPont de Nemours
DD
$31.6B
$291K 0.09%
+5,467
New +$291K
MTD icon
183
Mettler-Toledo International
MTD
$26.1B
$289K 0.09%
+400
New +$289K
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$288K 0.09%
11,583
+1
+0% +$25
NFLX icon
185
Netflix
NFLX
$521B
$287K 0.09%
805
-7
-0.9% -$2.5K
JHAA
186
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$281K 0.09%
+27,500
New +$281K
DUK icon
187
Duke Energy
DUK
$94.5B
$280K 0.09%
3,108
+72
+2% +$6.49K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$280K 0.09%
5,191
– –
IBDK
189
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$280K 0.09%
11,254
+20
+0.2% +$498
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$279K 0.09%
4,620
– –
EFL
191
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$278K 0.09%
+30,377
New +$278K
BABA icon
192
Alibaba
BABA
$325B
$276K 0.09%
1,515
+56
+4% +$10.2K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$153M
$274K 0.09%
11,000
– –
VTR icon
194
Ventas
VTR
$30.7B
$267K 0.08%
4,190
+265
+7% +$16.9K
DCF
195
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$265K 0.08%
+30,031
New +$265K
WDIV icon
196
SPDR S&P Global Dividend ETF
WDIV
$223M
$263K 0.08%
3,965
-15
-0.4% -$995
BIP icon
197
Brookfield Infrastructure Partners
BIP
$14.2B
$261K 0.08%
6,227
-2,422
-28% -$102K
BR icon
198
Broadridge
BR
$29.3B
$261K 0.08%
2,516
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$260K 0.08%
5,099
-302
-6% -$15.4K
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.08%
+10,171
New +$259K
6 7
8
9 10