CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.22M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
91
Closed
24

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$2.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$995K

Top Sells

1
PX
Praxair Inc
PX
$1.63M
2
GE icon
GE Aerospace
GE
$944K
3
VO icon
Vanguard Mid-Cap ETF
VO
$901K
4
PXD
Pioneer Natural Resource Co.
PXD
$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15B
$202K 0.08%
+1,307
New +$202K
TMO icon
202
Thermo Fisher Scientific
TMO
$183B
$200K 0.08%
894
+15
+2% +$3.36K
BABA icon
203
Alibaba
BABA
$325B
$200K 0.08%
+1,459
New +$200K
MSA icon
204
Mine Safety
MSA
$6.62B
$195K 0.08%
10,311
-500
-5% -$9.46K
F icon
205
Ford
F
$46.2B
$184K 0.07%
24,075
-322
-1% -$2.46K
AG icon
206
First Majestic Silver
AG
$4.63B
$166K 0.07%
28,165
-3,300
-10% -$19.5K
MUC icon
207
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$161K 0.06%
13,085
– –
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K 0.06%
10,000
– –
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
0
– -$162K
MYC
210
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$146K 0.06%
11,281
– –
FSM icon
211
Fortuna Silver Mines
FSM
$2.39B
$139K 0.06%
38,250
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$10.6B
$121K 0.05%
13,858
-2,677
-16% -$23.4K
NLY icon
213
Annaly Capital Management
NLY
$13.8B
$117K 0.05%
11,879
– –
SVM
214
Silvercorp Metals
SVM
$1.12B
$84K 0.03%
39,900
– –
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$259M
$74K 0.03%
12,250
– –
PPT
216
Putnam Premier Income Trust
PPT
$354M
$70K 0.03%
15,000
– –
LYG icon
217
Lloyds Banking Group
LYG
$63.7B
$67K 0.03%
+26,075
New +$67K
AXU
218
DELISTED
Alexco Resource Corp.
AXU
$27K 0.01%
28,700
– –
PLUG icon
219
Plug Power
PLUG
$1.72B
$19K 0.01%
15,000
– –
HOV icon
220
Hovnanian Enterprises
HOV
$819M
$14K 0.01%
20,000
+10,000
+100% +$7K
IBDH
221
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-10,590
Closed -$266K
PX
222
DELISTED
Praxair Inc
PX
– –
-10,111
Closed -$1.63M
CDK
223
DELISTED
CDK Global, Inc.
CDK
– –
-3,463
Closed -$217K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$203K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,695
Closed -$644K
6 7 8
9
10