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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.1B
| – | – |
-6,596
| Closed | -$390K |
|
|
FFWM
427
DELISTED
First Foundation Inc
FFWM
| – | – |
-16,283
| Closed | -$96.1K |
|
428
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| – | – |
-34,856
| Closed | -$1.74M |
|
429
iShares Convertible Bond ETF
ICVT
$7.41B
| – | – |
-2,502
| Closed | -$255K |
|
430
Linde
LIN
$242B
| – | – |
-530
| Closed | -$263K |
|
431
NextEra Energy
NEE
$187B
| – | – |
-2,223
| Closed | -$207K |
|
432
Starbucks
SBUX
$121B
| – | – |
-7,115
| Closed | -$637K |
|
433
Wayfair
W
$11.7B
| – | – |
-2,673
| Closed | -$201K |
|
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