CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+7.21%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$31.8M
(+8.7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
96
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.01% |
| 5 | Energy | 3.34% |
