CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 1.25% | 78,145 +1,562 | +2% | +$65.9K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.89M | 1.1% | 56,978 -1,558 | -3% | -$78.9K |
|
28
AbbVie
ABBV
$372B
| $2.71M | 1.03% | 29,298 +2,609 | +10% | +$242K |
|
29
S&P Global
SPGI
$167B
| $2.59M | 0.98% | 12,719 +418 | +3% | +$85.2K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.96% | 16,869 +1,175 | +7% | +$176K |
|
31
Walmart
WMT
$774B
| $2.48M | 0.94% | 28,903 +2,083 | +8% | +$178K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.44M | 0.92% | 41,048 +7,098 | +21% | +$421K |
|
33
PepsiCo
PEP
$204B
| $2.39M | 0.91% | 21,957 +1,611 | +8% | +$175K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 0.88% | 14,122 +2,444 | +21% | +$400K |
|
35
Abbott
ABT
$231B
| $2.29M | 0.87% | 37,512 +8,104 | +28% | +$494K |
|
36
Microsoft
MSFT
$3.77T
| $2.23M | 0.85% | 22,591 +3,257 | +17% | +$321K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.2M | 0.83% | 16,346 +370 | +2% | +$49.7K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.78% | 25,192 +4,216 | +20% | +$343K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.76% | 33,245 +130 | +0.4% | +$7.8K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.72% | 57,147 +2,912 | +5% | +$96.3K |
|
41
Blackrock
BLK
$175B
| $1.87M | 0.71% | 3,751 +27 | +0.7% | +$13.5K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.67% | 43,036 +2,166 | +5% | +$88.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.66% | 8,877 +1,182 | +15% | +$230K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.64% | 1,491 +116 | +8% | +$131K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.6M | 0.61% | 10,111 +14 | +0.1% | +$2.21K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.6% | 16,259 +713 | +5% | +$69.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.59% | 19,853 -2,097 | -10% | -$164K |
|
48
Seagate
STX
$35.6B
| $1.53M | 0.58% | 27,104 | – | – |
|
49
Verizon
VZ
$186B
| $1.53M | 0.58% | 30,333 +2,685 | +10% | +$135K |
|
|
SYV
50
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.51M | 0.57% | 22,765 +2,234 | +11% | +$148K |
|