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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.68B
$255K 0.08%
+2,277
New +$255K
WELL icon
202
Welltower
WELL
$112B
$255K 0.08%
3,282
+40
+1% +$3.11K
CB icon
203
Chubb
CB
$111B
$251K 0.08%
+1,795
New +$251K
ACN icon
204
Accenture
ACN
$158B
$249K 0.08%
+1,417
New +$249K
SLB icon
205
Schlumberger
SLB
$52.2B
$248K 0.08%
5,682
+42
+0.7% +$1.83K
TMO icon
206
Thermo Fisher Scientific
TMO
$183B
$248K 0.08%
906
+12
+1% +$3.29K
FLO icon
207
Flowers Foods
FLO
$3.09B
$247K 0.08%
11,588
-4,619
-29% -$98.5K
GIS icon
208
General Mills
GIS
$26.6B
$246K 0.08%
4,747
-607
-11% -$31.5K
NVDA icon
209
NVIDIA
NVDA
$4.15T
$245K 0.08%
1,364
-169
-11% -$30.4K
MHK icon
210
Mohawk Industries
MHK
$8.11B
$243K 0.08%
+1,930
New +$243K
MDT icon
211
Medtronic
MDT
$118B
$243K 0.08%
2,671
-80
-3% -$7.28K
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$241K 0.08%
+25,000
New +$241K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$237K 0.08%
1,719
-929
-35% -$128K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
UTG icon
215
Reaves Utility Income Fund
UTG
$3.33B
$232K 0.07%
6,880
– –
CAH icon
216
Cardinal Health
CAH
$36B
$231K 0.07%
4,802
-2,892
-38% -$139K
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.07%
+4,282
New +$230K
C icon
218
Citigroup
C
$175B
$230K 0.07%
+3,699
New +$230K
LBTYK icon
219
Liberty Global Class C
LBTYK
$4.1B
$225K 0.07%
+9,283
New +$225K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$223K 0.07%
1,958
-129
-6% -$14.7K
SYY icon
221
Sysco
SYY
$38.8B
$223K 0.07%
3,343
-14
-0.4% -$934
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$223K 0.07%
2,654
– –
SO icon
223
Southern Company
SO
$101B
$222K 0.07%
4,302
-695
-14% -$35.9K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$602M
$222K 0.07%
5,120
– –
LIN icon
225
Linde
LIN
$221B
$222K 0.07%
+1,264
New +$222K
7 8
9
10 11