CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-2.71%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
80
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$789K |
| 2 |
IBM
IBM
|
$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 4 |
American Electric Power
AEP
|
$456K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$381K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.21% |
| 3 | Energy | 5.69% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.99M | 1.27% |
58,536
+1,227
| +2% | +$62.6K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 1.25% |
120,125
+135
| +0.1% | +$3.31K |
|
28
AbbVie
ABBV
$374B
| $2.53M | 1.08% |
26,689
+2
| +0% | +$189 |
|
29
Walmart
WMT
$793B
| $2.39M | 1.02% |
26,820
-75
| -0.3% | -$6.67K |
|
30
S&P Global
SPGI
$165B
| $2.35M | 1% |
12,301
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.95% |
15,694
+1,269
| +9% | +$180K |
|
32
PepsiCo
PEP
$203B
| $2.22M | 0.95% |
20,346
-136
| -0.7% | -$14.8K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.18M | 0.93% |
15,976
+90
| +0.6% | +$12.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.93% |
33,115
-223
| -0.7% | -$14.6K |
|
35
Blackrock
BLK
$170B
| $2.02M | 0.86% |
3,724
-12
| -0.3% | -$6.5K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.98M | 0.85% |
33,950
+4,330
| +15% | +$253K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $1.83M | 0.78% |
54,235
+25,337
| +88% | +$854K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.76% |
11,678
+1,375
| +13% | +$209K |
|
39
Microsoft
MSFT
$3.76T
| $1.77M | 0.75% |
19,334
-226
| -1% | -$20.6K |
|
40
Abbott
ABT
$230B
| $1.76M | 0.75% |
29,408
+1
| +0% | +$60 |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.73% |
21,950
+958
| +5% | +$75.2K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.73% |
40,870
+1
| +0% | +$42 |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.65M | 0.7% |
16,092
+5,996
| +59% | +$613K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.64M | 0.7% |
34,226
-1,202
| -3% | -$57.7K |
|
45
Seagate
STX
$37.5B
| $1.59M | 0.68% |
27,104
-2,908
| -10% | -$170K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.68% |
20,976
+268
| +1% | +$20.2K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.63% |
15,546
-743
| -5% | -$70.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.62% |
10,712
+225
| +2% | +$30.6K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.46M | 0.62% |
10,097
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.61% |
1,375
-48
| -3% | -$49.8K |
|