CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
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
+$30.5M
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
NKE icon
176
Nike
NKE
$111B
$412K 0.09%
3,098
+859
+38% +$114K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$410K 0.09%
1,878
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$185B
$407K 0.09%
891
-10
-1% -$4.57K
HYMB icon
179
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$398K 0.08%
13,404
+12
+0.1% +$356
ALK icon
180
Alaska Air
ALK
$7.24B
$394K 0.08%
5,689
-964
-14% -$66.8K
AG icon
181
First Majestic Silver
AG
$4.43B
$391K 0.08%
25,116
-2,781
-10% -$43.3K
LMT icon
182
Lockheed Martin
LMT
$107B
$390K 0.08%
1,057
+203
+24% +$74.9K
SRE icon
183
Sempra
SRE
$53.6B
$386K 0.08%
5,822
+1,950
+50% +$129K
VFC icon
184
VF Corp
VFC
$5.85B
$386K 0.08%
4,834
+27
+0.6% +$2.16K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.05B
$384K 0.08%
+4,329
New +$384K
DJAN icon
186
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$382K 0.08%
+12,412
New +$382K
D icon
187
Dominion Energy
D
$50.2B
$379K 0.08%
4,992
-995
-17% -$75.5K
IYR icon
188
iShares US Real Estate ETF
IYR
$3.72B
$379K 0.08%
4,125
-447
-10% -$41.1K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
$374K 0.08%
2,257
+30
+1% +$4.97K
AIA icon
190
iShares Asia 50 ETF
AIA
$923M
$373K 0.08%
4,049
– –
JHB
191
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.08%
39,527
+96
+0.2% +$899
GS icon
192
Goldman Sachs
GS
$227B
$369K 0.08%
1,128
+20
+2% +$6.54K
IYG icon
193
iShares US Financial Services ETF
IYG
$1.94B
$368K 0.08%
6,453
-4,449
-41% -$254K
BKNG icon
194
Booking.com
BKNG
$181B
$366K 0.08%
157
+11
+8% +$25.6K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$364K 0.08%
13,822
+4,756
+52% +$125K
PH icon
196
Parker-Hannifin
PH
$95.9B
$361K 0.08%
1,145
+14
+1% +$4.41K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.68B
$360K 0.08%
2,391
+119
+5% +$17.9K
ILCV icon
198
iShares Morningstar Value ETF
ILCV
$1.09B
$359K 0.08%
5,852
– –
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$352K 0.07%
2,196
-64
-3% -$10.3K
MDYV icon
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$347K 0.07%
5,306
-788
-13% -$51.5K
6 7
8
9 10