CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – | -7,107 | Closed | -$277K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -4,424 | Closed | -$428K |
|
278
FS KKR Capital
FSK
$5.11B
| – | – | -10,296 | Closed | -$31K |
|
279
iShares US Utilities ETF
IDU
$1.65B
| – | – | -2,540 | Closed | -$351K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -50,515 | Closed | -$2.04M |
|
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -4,321 | Closed | -$218K |
|
282
Kinder Morgan
KMI
$60B
| – | – | -10,027 | Closed | -$140K |
|
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -6,911 | Closed | -$344K |
|
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -2,419 | Closed | -$386K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,426 | Closed | -$239K |
|
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -4,713 | Closed | -$333K |
|