CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$111B
$256K 0.07%
1,412
-90
-6% -$16.3K
LYG icon
202
Lloyds Banking Group
LYG
$64.3B
$254K 0.07%
108,983
+21,067
+24% +$49.1K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$254K 0.07%
6,111
-1,888
-24% -$78.4K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$252K 0.07%
4,700
– –
MRK icon
205
Merck
MRK
$210B
$250K 0.07%
2,368
– –
NFLX icon
206
Netflix
NFLX
$531B
$248K 0.07%
+551
New +$248K
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$369M
$240K 0.06%
1,903
+6
+0.3% +$756
IGF icon
208
iShares Global Infrastructure ETF
IGF
$7.95B
$236K 0.06%
4,993
-297
-6% -$14K
JHAA
209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$234K 0.06%
25,000
– –
CVS icon
210
CVS Health
CVS
$93.6B
$233K 0.06%
3,277
+158
+5% +$11.2K
IHIT
211
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$232K 0.06%
30,894
+264
+0.9% +$1.99K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.4B
$232K 0.06%
+3,240
New +$232K
FJUN icon
213
FT Vest US Equity Buffer ETF June
FJUN
$993M
$231K 0.06%
5,505
– –
SRE icon
214
Sempra
SRE
$52.9B
$230K 0.06%
3,154
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$15.6B
$227K 0.06%
936
+1
+0.1% +$243
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$223K 0.06%
4,750
– –
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$222K 0.06%
8,910
-289
-3% -$7.21K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$221K 0.06%
+6,395
New +$221K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$36.2B
$220K 0.06%
12,531
-156
-1% -$2.74K
AMLP icon
220
Alerian MLP ETF
AMLP
$10.5B
$220K 0.06%
5,486
+43
+0.8% +$1.73K
YDEC icon
221
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$217K 0.06%
9,756
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$2.76B
$217K 0.06%
3,925
-255
-6% -$14.1K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$216K 0.06%
6,823
– –
ABBV icon
224
AbbVie
ABBV
$375B
$215K 0.06%
+1,598
New +$215K
SHM icon
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$214K 0.06%
+4,545
New +$214K
7 8
9
10 11