We are live on
!
Find out more
CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.1B
| $303K | 0.04% |
2,765
+48
| +2% | +$5.32K |
|
302
Edison International
EIX
$29.5B
| $302K | 0.04% |
+4,120
| New | +$278K |
|
303
Kinder Morgan
KMI
$72.4B
| $301K | 0.04% |
8,987
-1,487
| -14% | -$46.5K |
|
|
HFSI
304
Hartford Strategic Income ETF
HFSI
$937M
| $301K | 0.04% |
8,664
+132
| +2% | +$4.68K |
|
305
IQVIA
IQV
$34.7B
| $301K | 0.04% |
1,763
+63
| +4% | +$12.3K |
|
306
Black Stone Minerals
BSM
$3.05B
| $297K | 0.04% |
19,662
| – | – |
|
307
GE Vernova
GEV
$286B
| $296K | 0.04% |
339
-32
| -9% | -$25K |
|
308
Abbott
ABT
$155B
| $294K | 0.04% |
2,867
-88
| -3% | -$9.94K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$138B
| $293K | 0.04% |
2,953
-116
| -4% | -$11.6K |
|
310
GE Aerospace
GE
$369B
| $293K | 0.04% |
1,032
-140
| -12% | -$44K |
|
311
UnitedHealth
UNH
$386B
| $293K | 0.04% |
1,082
-701
| -39% | -$209K |
|
|
BNY
312
Bank of New York Mellon
BNY
$106B
| $289K | 0.04% |
2,438
-373
| -13% | -$44.4K |
|
313
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $288K | 0.04% |
2,171
+268
| +14% | +$37.8K |
|
314
Genuine Parts
GPC
$16.8B
| $287K | 0.04% |
2,713
+561
| +26% | +$69.4K |
|
315
General Dynamics
GD
$99.9B
| $285K | 0.04% |
829
-151
| -15% | -$53.6K |
|
316
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $283K | 0.04% |
7,112
| – | – |
|
317
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $283K | 0.04% |
1,708
| – | – |
|
318
Analog Devices
ADI
$191B
| $281K | 0.04% |
883
-261
| -23% | -$83K |
|
319
Vanguard FTSE Europe ETF
VGK
$29.9B
| $279K | 0.04% |
3,388
+13
| +0.4% | +$1.12K |
|
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $278K | 0.04% |
5,035
+962
| +24% | +$55.7K |
|
321
Automatic Data Processing
ADP
$98.5B
| $277K | 0.04% |
1,364
-56
| -4% | -$12.8K |
|
322
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
| $276K | 0.04% |
7,198
| – | – |
|
|
STXF
323
Strive 500 ETF
STXF
$1.13B
| $273K | 0.04% |
6,511
+18
| +0.3% | +$789 |
|
324
Nucor
NUE
$53.3B
| $273K | 0.04% |
1,615
+1
| +0.1% | +$174 |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $271K | 0.04% |
2,116
| – | – |
|
Similar funds
AR
TFM
VFG
PS
SLG
KCP
RPAM
BBI