CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.23M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.99M |
| 5 |
iShares US Technology ETF
IYW
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| – | – |
-26,975
| Closed | -$760K |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-2,536
| Closed | -$236K |
|
253
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-9,367
| Closed | -$651K |
|
254
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-2,688
| Closed | -$233K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-6,459
| Closed | -$322K |
|
256
Netflix
NFLX
$514B
| – | – |
-721
| Closed | -$213K |
|
257
Northrop Grumman
NOC
$82.9B
| – | – |
-503
| Closed | -$274K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,616
| Closed | -$217K |
|
259
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,212
| Closed | -$368K |
|
|
NID
260
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-20,345
| Closed | -$267K |
|