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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $47.1M | 5.79% |
535,606
+177,871
| +50% | +$15.2M |
|
2
Apple
AAPL
$4.62T
| $47M | 5.79% |
162,581
-1,970
| -1% | -$563K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $44.9M | 5.53% |
59,992
+14,105
| +31% | +$10.3M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $29.3M | 3.6% |
430,577
+20,961
| +5% | +$1.36M |
|
5
iShares S&P 500 Growth ETF
IVW
$75.1B
| $20.3M | 2.5% |
147,840
+3,749
| +3% | +$495K |
|
|
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.66B
| $18.7M | 2.3% |
510,139
+129,239
| +34% | +$4.57M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.2M | 1.88% |
659,249
+70,206
| +12% | +$1.62M |
|
|
8
iShares S&P 500 Value ETF
IVE
$48.5B
| $15.1M | 1.86% |
66,607
-13,765
| -17% | -$3.07M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.2M | 1.62% |
17,649
+688
| +4% | +$499K |
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $11.8M | 1.45% |
223,091
-44,054
| -16% | -$2M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10.6M | 1.3% |
85,176
+27,094
| +47% | +$3.27M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $10.3M | 1.27% |
117,719
-2,676
| -2% | -$228K |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $10.2M | 1.25% |
14,794
+10
| +0.1% | +$6.67K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.86M | 1.21% |
27,595
-1,460
| -5% | -$526K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.81M | 1.21% |
212,533
+45,747
| +27% | +$2.11M |
|
16
NVIDIA
NVDA
$5.13T
| $9.8M | 1.21% |
48,975
+23
| +0% | +$4.73K |
|
17
Microsoft
MSFT
$2.86T
| $9.54M | 1.17% |
25,579
-113
| -0.4% | -$45.7K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.17M | 1.13% |
56,035
-318
| -0.6% | -$50.3K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.51M | 1.05% |
38,773
-40,016
| -51% | -$8.39M |
|
20
BlackRock Large Cap Core ETF
BLCR
$6.44B
| $8.46M | 1.04% |
167,959
+10,735
| +7% | +$516K |
|
21
iShares S&P 100 ETF
OEF
$20.3B
| $8.45M | 1.04% |
23,100
+1,591
| +7% | +$570K |
|
22
Amazon
AMZN
$2.66T
| $8.19M | 1.01% |
34,351
-800
| -2% | -$201K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.13M | 1% |
114,099
+13,582
| +14% | +$946K |
|
24
Invesco QQQ Trust
QQQ
$482B
| $7.77M | 0.96% |
10,553
+253
| +2% | +$174K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $7.69M | 0.95% |
21,751
-78
| -0.4% | -$27.9K |
|
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