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
XM
201
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$248K 0.07%
+8,695
New +$248K
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$246K 0.07%
+10,305
New +$246K
SIZE icon
203
iShares MSCI USA Size Factor ETF
SIZE
$367M
$244K 0.07%
1,870
+5
+0.3% +$652
BABA icon
204
Alibaba
BABA
$323B
$240K 0.07%
2,204
-22
-1% -$2.4K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$26.9B
$240K 0.07%
3,855
+218
+6% +$13.6K
IYR icon
206
iShares US Real Estate ETF
IYR
$3.76B
$239K 0.07%
2,207
-37
-2% -$4.01K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$238K 0.06%
2,911
+458
+19% +$37.4K
VHT icon
208
Vanguard Health Care ETF
VHT
$15.7B
$237K 0.06%
931
– –
JHAA
209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$236K 0.06%
25,000
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41B
$235K 0.06%
+1,509
New +$235K
UNP icon
211
Union Pacific
UNP
$131B
$235K 0.06%
859
-32
-4% -$8.75K
EJAN icon
212
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$234K 0.06%
+8,220
New +$234K
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$231K 0.06%
8,106
+58
+0.7% +$1.65K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$228K 0.06%
2,559
-27
-1% -$2.41K
JCO
215
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$227K 0.06%
28,418
+112
+0.4% +$895
RIOT icon
216
Riot Platforms
RIOT
$4.91B
$224K 0.06%
+10,595
New +$224K
XYZ
217
Block, Inc.
XYZ
$45.7B
$222K 0.06%
1,639
-416
-20% -$56.3K
DCF
218
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$221K 0.06%
26,047
+102
+0.4% +$865
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.06%
2,170
– –
EBAY icon
220
eBay
EBAY
$42.3B
$215K 0.06%
3,763
-23
-0.6% -$1.31K
ELV icon
221
Elevance Health
ELV
$70.6B
$215K 0.06%
+437
New +$215K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$215K 0.06%
3,421
-404
-11% -$25.4K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$215K 0.06%
8,318
+45
+0.5% +$1.16K
INTC icon
224
Intel
INTC
$107B
$214K 0.06%
4,323
+39
+0.9% +$1.93K
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
$213K 0.06%
1,037
-1,118
-52% -$230K
7 8
9
10 11