CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$565K |
| 3 |
Exxon Mobil
XOM
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$274K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$612K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$390K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$365K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
226
DELISTED
Alexco Resource Corp.
AXU
| $30K | 0.01% | 28,700 | – | – |
|
227
Plug Power
PLUG
$1.81B
| $29K | 0.01% | 15,000 | – | – |
|
228
Hovnanian Enterprises
HOV
$827M
| $16K | 0.01% | +10,000 | New | +$16K |
|
229
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| – | – | -2,891 | Closed | -$223K |
|
230
iShares MSCI Italy ETF
EWI
$716M
| – | – | -7,671 | Closed | -$222K |
|
231
Halliburton
HAL
$19.4B
| – | – | -4,441 | Closed | -$200K |
|
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -6,956 | Closed | -$365K |
|
233
Tesla
TSLA
$1.08T
| – | – | -854 | Closed | -$293K |
|