CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$7.18M |
| 2 |
Johnson & Johnson
JNJ
|
$6.75M |
| 3 |
Procter & Gamble
PG
|
$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.88% |
| 2 | Healthcare | 7.37% |
| 3 | Energy | 6.32% |
| 4 | Technology | 5.34% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.98M | 1.24% | +57,309 | New | +$2.98M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.22% | +10,966 | New | +$2.95M |
|
28
Walmart
WMT
$774B
| $2.66M | 1.1% | +26,895 | New | +$2.66M |
|
29
AbbVie
ABBV
$372B
| $2.58M | 1.07% | +26,687 | New | +$2.58M |
|
30
PepsiCo
PEP
$204B
| $2.46M | 1.02% | +20,482 | New | +$2.46M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.01% | +33,338 | New | +$2.42M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.32M | 0.96% | +15,886 | New | +$2.32M |
|
33
S&P Global
SPGI
$167B
| $2.08M | 0.87% | +12,301 | New | +$2.08M |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.84% | +14,425 | New | +$2.03M |
|
35
Blackrock
BLK
$175B
| $1.92M | 0.8% | +3,736 | New | +$1.92M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.79% | +26,905 | New | +$1.89M |
|
37
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.73% | +40,869 | New | +$1.75M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.73M | 0.72% | +29,620 | New | +$1.73M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.72M | 0.72% | +35,428 | New | +$1.72M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.71% | +20,708 | New | +$1.72M |
|
41
Abbott
ABT
$231B
| $1.68M | 0.7% | +29,407 | New | +$1.68M |
|
42
Microsoft
MSFT
$3.77T
| $1.67M | 0.69% | +19,560 | New | +$1.67M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.69% | +20,992 | New | +$1.67M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.67% | +16,289 | New | +$1.61M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.65% | +10,303 | New | +$1.57M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.56M | 0.65% | +10,097 | New | +$1.56M |
|
47
GE Aerospace
GE
$292B
| $1.51M | 0.63% | +86,744 | New | +$1.51M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.62% | +1,423 | New | +$1.5M |
|
49
Verizon
VZ
$186B
| $1.49M | 0.62% | +28,200 | New | +$1.49M |
|
50
Kellanova
K
$27.6B
| $1.43M | 0.59% | +20,989 | New | +$1.43M |
|