CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
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
+$65.6M
(+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 | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $311K | 0.06% |
3,923
+564
| +17% | +$44.6K |
|
227
PepsiCo
PEP
$200B
| $309K | 0.06% |
2,339
+220
| +10% | +$29K |
|
228
McKesson
MCK
$85.5B
| $305K | 0.05% |
417
+15
| +4% | +$11K |
|
229
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $303K | 0.05% |
1,963
+7
| +0.4% | +$1.08K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $303K | 0.05% |
3,433
-1,471
| -30% | -$130K |
|
231
Automatic Data Processing
ADP
$120B
| $302K | 0.05% |
981
+70
| +8% | +$21.6K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.05% |
+2,578
| New | +$299K |
|
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $298K | 0.05% |
+5,520
| New | +$298K |
|
234
Bloom Energy
BE
$13.4B
| $297K | 0.05% |
12,423
+38
| +0.3% | +$909 |
|
235
Altria Group
MO
$112B
| $296K | 0.05% |
5,047
-1,723
| -25% | -$101K |
|
236
Boston Scientific
BSX
$159B
| $296K | 0.05% |
2,754
+214
| +8% | +$23K |
|
237
Blackstone
BX
$133B
| $295K | 0.05% |
1,969
-11
| -0.6% | -$1.65K |
|
238
Sysco
SYY
$39.4B
| $294K | 0.05% |
+3,887
| New | +$294K |
|
239
Alerian MLP ETF
AMLP
$10.5B
| $293K | 0.05% |
5,994
-204
| -3% | -$9.97K |
|
240
Strive 500 ETF
STRV
$988M
| $292K | 0.05% |
7,300
+537
| +8% | +$21.5K |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $292K | 0.05% |
4,888
+1
| +0% | +$60 |
|
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $289K | 0.05% |
9,480
| – | – |
|
243
General Dynamics
GD
$86.8B
| $287K | 0.05% |
984
-171
| -15% | -$49.9K |
|
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $286K | 0.05% |
+7,300
| New | +$286K |
|
245
Black Stone Minerals
BSM
$2.53B
| $280K | 0.05% |
21,437
| – | – |
|
246
ConocoPhillips
COP
$116B
| $280K | 0.05% |
3,116
+337
| +12% | +$30.2K |
|
247
Autodesk
ADSK
$69.5B
| $280K | 0.05% |
+903
| New | +$280K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.05% |
485
| – | – |
|
249
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $273K | 0.05% |
1,203
+131
| +12% | +$29.8K |
|
250
Freeport-McMoran
FCX
$66.5B
| $270K | 0.05% |
6,230
+273
| +5% | +$11.8K |
|