CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+8.88%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$65.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.76M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.65M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.33M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| – | – |
-53,241
| Closed | -$570K |
|
327
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| – | – |
-4,865
| Closed | -$292K |
|
328
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| – | – |
-27,310
| Closed | -$344K |
|
329
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| – | – |
-8,704
| Closed | -$312K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-10,679
| Closed | -$481K |
|
331
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-13,555
| Closed | -$307K |
|
332
American Healthcare REIT
AHR
$7.2B
| – | – |
-19,239
| Closed | -$583K |
|
333
iShares US Energy ETF
IYE
$1.19B
| – | – |
-5,787
| Closed | -$285K |
|