CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
277
New
20
Increased
107
Reduced
86
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$4.22M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Copart
CPRT
|
$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$488K |
| 5 |
TJX Companies
TJX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 9.48% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| – | – | -3,505 | Closed | -$240K |
|
277
Welltower
WELL
$113B
| – | – | -2,486 | Closed | -$203K |
|