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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 | |
|---|---|---|---|---|---|---|
|
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $7.51M | 0.92% |
174,175
-69,696
| -29% | -$2.88M |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $7.23M | 0.89% |
89,687
-741
| -0.8% | -$57.4K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.08M | 0.87% |
44,777
-444
| -1% | -$69.4K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.83M | 0.84% |
82,503
-28,113
| -25% | -$2.24M |
|
30
Tesla
TSLA
$1.49T
| $6.73M | 0.83% |
16,005
+392
| +3% | +$156K |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$26B
| $6.67M | 0.82% |
87,184
-111,855
| -56% | -$8.66M |
|
32
Vanguard Small-Cap ETF
VB
$79.9B
| $6.62M | 0.81% |
21,838
+41
| +0.2% | +$11.8K |
|
33
JPMorgan Chase
JPM
$919B
| $5.93M | 0.73% |
18,115
-259
| -1% | -$80.4K |
|
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $5.82M | 0.72% |
36,043
-10,375
| -22% | -$1.46M |
|
35
iShares MBS ETF
MBB
$39.2B
| $5.8M | 0.71% |
61,414
+4,571
| +8% | +$432K |
|
36
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.55M | 0.68% |
243,728
+16,700
| +7% | +$380K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.5M | 0.68% |
10,983
-325
| -3% | -$156K |
|
38
Costco
COST
$409B
| $5.35M | 0.66% |
5,723
-47
| -0.8% | -$46.8K |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.25M | 0.65% |
101,303
-35,624
| -26% | -$1.82M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.08M | 0.63% |
21,472
-956
| -4% | -$220K |
|
41
Bloom Energy
BE
$69.2B
| $5.01M | 0.62% |
16,544
+837
| +5% | +$214K |
|
42
Broadcom
AVGO
$1.85T
| $4.91M | 0.6% |
12,989
+194
| +2% | +$77.8K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.65M | 0.57% |
56,220
+929
| +2% | +$76.8K |
|
44
iShares US Technology ETF
IYW
$24.9B
| $4.64M | 0.57% |
18,410
-50
| -0.3% | -$11.5K |
|
|
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.01B
| $4.45M | 0.55% |
+158,734
| New | +$4.45M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $4.3M | 0.53% |
12,532
-2,762
| -18% | -$824K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.28M | 0.53% |
140,409
-871
| -0.6% | -$27.1K |
|
48
Global X Defense Tech ETF
SHLD
$6.8B
| $4.23M | 0.52% |
70,822
+12,119
| +21% | +$807K |
|
49
Marriott International
MAR
$95.8B
| $3.62M | 0.45% |
9,774
-8
| -0.1% | -$2.95K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.58M | 0.44% |
85,628
-3,462
| -4% | -$145K |
|
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