CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
81
Reduced
89
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.1B
| – | – |
-905
| Closed | -$200K |
|
252
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-10,212
| Closed | -$339K |
|
253
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| – | – |
-12,845
| Closed | -$290K |
|
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-7,969
| Closed | -$200K |
|
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,545
| Closed | -$214K |
|
256
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-19,640
| Closed | -$575K |
|
257
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| – | – |
-18,335
| Closed | -$560K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,355
| Closed | -$212K |
|
259
Williams Companies
WMB
$70.2B
| – | – |
-9,945
| Closed | -$328K |
|