CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.22M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$3.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-5,345
| Closed | -$747K |
|
252
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
| – | – |
-8,660
| Closed | -$203K |
|
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,544
| Closed | -$227K |
|
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-57,623
| Closed | -$1.54M |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,009
| Closed | -$269K |
|
|
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,743
| Closed | -$272K |
|
|
IHIT
257
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-31,079
| Closed | -$212K |
|
|
JHAA
258
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – |
-25,000
| Closed | -$239K |
|
|
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-40,625
| Closed | -$862K |
|