CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$7.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.59M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$64.2B
$255K 0.06%
106,863
-2,120
-2% -$5.07K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$369M
$253K 0.06%
1,919
+16
+0.8% +$2.11K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$11.8B
$252K 0.06%
4,813
+155
+3% +$8.11K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$251K 0.06%
+4,887
New +$251K
ABBV icon
205
AbbVie
ABBV
$375B
$250K 0.06%
1,610
+1
+0.1% +$155
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$993M
$243K 0.06%
5,505
– –
HON icon
207
Honeywell
HON
$136B
$242K 0.06%
1,155
-846
-42% -$177K
IQV icon
208
IQVIA
IQV
$31.5B
$242K 0.06%
+1,046
New +$242K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$242K 0.06%
+10,454
New +$242K
BITF
210
Bitfarms
BITF
$691M
$242K 0.06%
83,000
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$10.5B
$239K 0.06%
5,628
+72
+1% +$3.06K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$238K 0.06%
3,120
-4,986
-62% -$381K
AVGO icon
213
Broadcom
AVGO
$1.59T
$236K 0.06%
+2,110
New +$236K
QSPT icon
214
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$235K 0.06%
9,873
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.06%
938
+2
+0.2% +$501
MRK icon
216
Merck
MRK
$210B
$234K 0.06%
2,143
-225
-10% -$24.5K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$36.2B
$231K 0.06%
12,453
-285
-2% -$5.29K
MCD icon
218
McDonald's
MCD
$225B
$231K 0.06%
779
-289
-27% -$85.7K
FEZ icon
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$227K 0.06%
+4,750
New +$227K
CVS icon
220
CVS Health
CVS
$93.6B
$224K 0.06%
2,837
-529
-16% -$41.8K
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$222K 0.06%
6,663
– –
YDEC icon
222
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$222K 0.06%
9,756
– –
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.48B
$221K 0.06%
2,757
– –
SRE icon
224
Sempra
SRE
$52.9B
$219K 0.05%
2,932
-38
-1% -$2.84K
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$219K 0.05%
26,849
+90
+0.3% +$733
7 8
9
10 11