CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -5,161 | Closed | -$282K |
|
227
Hanesbrands
HBI
$2.23B
| – | – | -10,433 | Closed | -$192K |
|
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -3,539 | Closed | -$222K |
|
229
Lamar Advertising Co
LAMR
$12.9B
| – | – | -3,351 | Closed | -$213K |
|
230
Alliant Energy
LNT
$16.7B
| – | – | -5,929 | Closed | -$242K |
|
|
231
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – | -8,382 | Closed | -$264K |
|
232
Truist Financial
TFC
$60.4B
| – | – | -4,064 | Closed | -$211K |
|
233
Vodafone
VOD
$28.8B
| – | – | -8,186 | Closed | -$228K |
|
234
Ventas
VTR
$30.9B
| – | – | -4,570 | Closed | -$226K |
|
235
Welltower
WELL
$113B
| – | – | -4,370 | Closed | -$238K |
|
|
VIVS
236
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -12,000 | Closed | -$12K |
|