CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
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
+$396M
(+8.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
97
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$64.3B
| $135K | 0.03% | 40,930 +961 | +2% | +$3.17K |
|
252
Annaly Capital Management
NLY
$13.6B
| $112K | 0.03% | 11,879 | – | – |
|
|
PPT
253
Putnam Premier Income Trust
PPT
$353M
| $81K | 0.02% | 15,000 | – | – |
|
|
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $75K | 0.02% | 12,250 | – | – |
|
|
AXU
255
DELISTED
Alexco Resource Corp.
AXU
| $67K | 0.02% | 28,700 | – | – |
|
256
Plug Power
PLUG
$1.81B
| $47K | 0.01% | 15,000 | – | – |
|
257
Chubb
CB
$110B
| – | – | -1,886 | Closed | -$304K |
|
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – | -4,000 | Closed | -$209K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -5,589 | Closed | -$285K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| – | – | -6,000 | Closed | -$202K |
|
261
Nike
NKE
$114B
| – | – | -3,988 | Closed | -$375K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -10,200 | Closed | -$181K |
|
263
Applied Materials
AMAT
$128B
| – | – | -4,006 | Closed | -$200K |
|