CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+4.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.65M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.83% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,362
| Closed | -$221K |
|