CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.97M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.92M
5
MTCH icon
Match Group
MTCH
$2.28M

Top Sells

1
KOR
Corvus Gold Inc. Common Shares
KOR
$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.7B
$314K 0.09%
2,031
+116
+6% +$17.9K
CVS icon
177
CVS Health
CVS
$93.6B
$314K 0.09%
3,101
+57
+2% +$5.77K
LAND
178
Gladstone Land Corp
LAND
$325M
$312K 0.09%
8,573
-222
-3% -$8.08K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$309K 0.08%
13,060
-504
-4% -$11.9K
EFL
180
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$306K 0.08%
33,723
+65
+0.2% +$590
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$302K 0.08%
5,679
-30
-0.5% -$1.6K
BITF
182
Bitfarms
BITF
$713M
$301K 0.08%
80,250
+39,500
+97% +$148K
PM icon
183
Philip Morris
PM
$251B
$293K 0.08%
3,115
+860
+38% +$80.9K
OMC icon
184
Omnicom Group
OMC
$15.4B
$288K 0.08%
3,387
+619
+22% +$52.6K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$283K 0.08%
2,650
– –
NID
186
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$282K 0.08%
20,345
– –
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$281K 0.08%
2,702
– –
AIA icon
188
iShares Asia 50 ETF
AIA
$937M
$279K 0.08%
4,066
– –
FE icon
189
FirstEnergy
FE
$25.1B
$277K 0.08%
6,045
+1,101
+22% +$50.5K
GS icon
190
Goldman Sachs
GS
$223B
$276K 0.08%
835
-8
-0.9% -$2.64K
MDT icon
191
Medtronic
MDT
$119B
$269K 0.07%
+2,429
New +$269K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$266K 0.07%
5,788
+1,208
+26% +$55.5K
KMX icon
193
CarMax
KMX
$9.11B
$265K 0.07%
+2,742
New +$265K
IHIT
194
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$259K 0.07%
29,631
+267
+0.9% +$2.33K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$257K 0.07%
9,243
-197
-2% -$5.48K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$256K 0.07%
+2,050
New +$256K
WMB icon
197
Williams Companies
WMB
$69.9B
$256K 0.07%
+7,658
New +$256K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$252K 0.07%
4,700
-50
-1% -$2.68K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$250K 0.07%
+9,480
New +$250K
NKE icon
200
Nike
NKE
$109B
$250K 0.07%
1,860
– –
6 7
8
9 10