CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
96
Reduced
82
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.98M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-8,106
| Closed | -$231K |
|
252
Riot Platforms
RIOT
$5.03B
| – | – |
-10,595
| Closed | -$224K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-6,530
| Closed | -$309K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,243
| Closed | -$257K |
|
255
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-2,865
| Closed | -$205K |
|
256
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-6,416
| Closed | -$346K |
|
257
SmartRent
SMRT
$275M
| – | – |
-18,832
| Closed | -$95K |
|
258
TSMC
TSM
$1.19T
| – | – |
-1,940
| Closed | -$202K |
|
259
Union Pacific
UNP
$130B
| – | – |
-859
| Closed | -$235K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-2,730
| Closed | -$203K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.1B
| – | – |
-1,639
| Closed | -$222K |
|
|
XM
262
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-8,695
| Closed | -$248K |
|
|
JCO
263
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – |
-28,418
| Closed | -$227K |
|