CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
109
Reduced
99
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.44M |
| 2 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| – | – |
-8,093
| Closed | -$216K |
|
302
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,610
| Closed | -$247K |
|
303
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
-3,223
| Closed | -$219K |
|
304
Teck Resources
TECK
$16.8B
| – | – |
-4,011
| Closed | -$210K |
|
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-40,193
| Closed | -$1.1M |
|
306
Textron
TXT
$14.2B
| – | – |
-3,413
| Closed | -$302K |
|
307
Williams Companies
WMB
$70.2B
| – | – |
-9,260
| Closed | -$423K |
|
|
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-44,597
| Closed | -$942K |
|
|
DCF
309
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-27,100
| Closed | -$249K |
|