CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-15.96%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
280
New
24
Increased
106
Reduced
84
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.36M |
| 2 |
Match Group
MTCH
|
$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.37M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$796K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$793K |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,069 | Closed | -$205K |
|
|
FMK
277
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| – | – | -15,370 | Closed | -$590K |
|
278
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,594 | Closed | -$261K |
|
279
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – | -3,675 | Closed | -$263K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -2,869 | Closed | -$360K |
|