CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+8.88%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.76M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.65M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.33M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 4.94% | 134,494 +1,544 | +1% | +$317K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $26.8M | 4.79% | 43,115 -11,623 | -21% | -$7.22M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.2M | 4.33% | 132,456 +6,470 | +5% | +$1.18M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $21.4M | 3.84% | 295,064 -8,692 | -3% | -$632K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $19.7M | 3.53% | 362,524 +14,979 | +4% | +$816K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.7M | 3.35% | 294,430 +93,176 | +46% | +$5.91M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63B
| $15M | 2.69% | 136,599 -45,409 | -25% | -$5M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $12.8M | 2.29% | 41,973 +6,965 | +20% | +$2.12M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $12M | 2.16% | 518,250 -28,283 | -5% | -$657K |
|
10
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.5M | 2.06% | 58,843 -2,801 | -5% | -$547K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.94M | 1.78% | 88,784 +1,383 | +2% | +$155K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.64M | 1.73% | 15,596 +3,286 | +27% | +$2.03M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.61M | 1.72% | 26,245 -660 | -2% | -$242K |
|
14
iShares US Technology ETF
IYW
$23B
| $8.35M | 1.49% | 48,178 -4,329 | -8% | -$750K |
|
15
Microsoft
MSFT
$3.77T
| $8.32M | 1.49% | 16,734 +2,290 | +16% | +$1.14M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.86M | 1.41% | 58,092 -2,073 | -3% | -$280K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.53M | 1.35% | 162,959 -8,845 | -5% | -$409K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 1.35% | 13,243 +431 | +3% | +$245K |
|
|
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $6.76M | 1.21% | +189,973 | New | +$6.76M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 1.17% | 23,397 +146 | +0.6% | +$40.9K |
|
21
NVIDIA
NVDA
$4.25T
| $6.51M | 1.17% | 41,198 +5,963 | +17% | +$942K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.18M | 1.11% | 46,343 +2,496 | +6% | +$333K |
|
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.65M | 1.01% | +132,224 | New | +$5.65M |
|
24
Amazon
AMZN
$2.44T
| $5.5M | 0.99% | 25,083 +1,669 | +7% | +$366K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 0.98% | 96,040 +7,632 | +9% | +$435K |
|