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
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$344K 0.07%
4,556
-812
-15% -$61.3K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$341K 0.07%
2,138
+25
+1% +$3.99K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$340K 0.07%
11,992
+1,773
+17% +$50.3K
PHYS icon
204
Sprott Physical Gold
PHYS
$12.7B
$339K 0.07%
25,273
+11,250
+80% +$151K
FIV
205
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$330K 0.07%
35,061
+44
+0.1% +$414
FDEC icon
206
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$328K 0.07%
+10,300
New +$328K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
$324K 0.07%
5,065
-200
-4% -$12.8K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$318K 0.07%
3,156
– –
AMT icon
209
American Tower
AMT
$91.4B
$316K 0.07%
1,321
+200
+18% +$47.8K
EFL
210
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$315K 0.07%
33,510
+67
+0.2% +$630
DHR icon
211
Danaher
DHR
$143B
$314K 0.07%
1,574
+68
+5% +$13.6K
UNP icon
212
Union Pacific
UNP
$132B
$309K 0.06%
1,404
+278
+25% +$61.2K
ACN icon
213
Accenture
ACN
$158B
$308K 0.06%
1,113
-168
-13% -$46.5K
IWV icon
214
iShares Russell 3000 ETF
IWV
$16.7B
$308K 0.06%
1,298
+80
+7% +$19K
UBER icon
215
Uber
UBER
$192B
$301K 0.06%
5,522
+135
+3% +$7.36K
IBHA
216
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$299K 0.06%
12,376
– –
IHIT
217
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$295K 0.06%
31,865
+308
+1% +$2.85K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$989M
$292K 0.06%
+8,000
New +$292K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$292K 0.06%
5,191
– –
FLO icon
220
Flowers Foods
FLO
$3.09B
$291K 0.06%
12,215
+103
+0.9% +$2.45K
NID
221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$291K 0.06%
20,345
– –
DOCU icon
222
DocuSign
DOCU
$15.4B
$290K 0.06%
1,430
+50
+4% +$10.1K
SCHW icon
223
Charles Schwab
SCHW
$177B
$289K 0.06%
4,433
+154
+4% +$10K
GIS icon
224
General Mills
GIS
$26.5B
$287K 0.06%
4,677
-446
-9% -$27.4K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$286K 0.06%
4,847
– –
7 8
9
10 11