CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
5
IYW icon
iShares US Technology ETF
IYW
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
201
Merck
MRK
$210B
$252K 0.07%
2,368
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$249K 0.07%
3,247
-1,266
-28% -$97.2K
KMI icon
203
Kinder Morgan
KMI
$59.4B
$249K 0.07%
+14,222
New +$249K
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$247K 0.07%
2,650
– –
KOCT icon
205
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$246K 0.07%
9,480
– –
TJX icon
206
TJX Companies
TJX
$155B
$244K 0.07%
3,119
+10
+0.3% +$784
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$241K 0.07%
4,423
-54,659
-93% -$2.98M
ADX icon
208
Adams Diversified Equity Fund
ADX
$2.6B
$241K 0.07%
+15,493
New +$241K
MA icon
209
Mastercard
MA
$536B
$240K 0.07%
661
-184
-22% -$66.9K
IHIT
210
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$239K 0.07%
30,630
+246
+0.8% +$1.92K
SRE icon
211
Sempra
SRE
$53.7B
$238K 0.07%
1,577
– –
OKE icon
212
Oneok
OKE
$46.5B
$236K 0.07%
+3,707
New +$236K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$235K 0.07%
940
– –
CVS icon
214
CVS Health
CVS
$93B
$232K 0.07%
3,119
+137
+5% +$10.2K
HYMB icon
215
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$230K 0.07%
9,199
+3,228
+54% -$68.7K
JHAA
216
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$230K 0.07%
25,000
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$2.75B
$228K 0.07%
+836
New +$228K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$364M
$224K 0.07%
1,897
+8
+0.4% +$943
VHT icon
219
Vanguard Health Care ETF
VHT
$15.5B
$223K 0.07%
935
+1
+0.1% +$238
SCHW icon
220
Charles Schwab
SCHW
$175B
$223K 0.07%
4,256
+810
+24% +$42.4K
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$213K 0.06%
+4,750
New +$213K
PWZ icon
222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$211K 0.06%
8,536
+59
+0.7% +$1.46K
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$991M
$211K 0.06%
+5,505
New +$211K
AMLP icon
224
Alerian MLP ETF
AMLP
$10.6B
$210K 0.06%
5,443
+63
+1% +$2.44K
OBDC icon
225
Blue Owl Capital
OBDC
$7.27B
$210K 0.06%
+16,675
New +$210K
7 8
9
10 11