CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$1.54M
(+0.42%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.92M |
| 5 |
Match Group
MTCH
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-10,113
| Closed | -$152K |
|
252
PayPal
PYPL
$65.5B
| – | – |
-1,661
| Closed | -$313K |
|
253
Roblox
RBLX
$90.2B
| – | – |
-2,198
| Closed | -$227K |
|
254
Starbucks
SBUX
$98.9B
| – | – |
-1,744
| Closed | -$204K |
|
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-12,622
| Closed | -$572K |
|
256
TJX Companies
TJX
$157B
| – | – |
-3,141
| Closed | -$239K |
|
|
KOR
257
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-855,119
| Closed | -$2.75M |
|