CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$565K |
| 3 |
Exxon Mobil
XOM
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$274K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$612K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$390K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$365K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.17% | 79,582 +1,437 | +2% | +$58.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.81M | 1% | 17,427 +558 | +3% | +$89.8K |
|
28
AbbVie
ABBV
$372B
| $2.77M | 0.99% | 29,296 -2 | -0% | -$189 |
|
29
Abbott
ABT
$231B
| $2.75M | 0.99% | 37,541 +29 | +0.1% | +$2.13K |
|
30
Walmart
WMT
$774B
| $2.72M | 0.97% | 28,912 +9 | +0% | +$845 |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.58M | 0.92% | 41,337 +289 | +0.7% | +$18K |
|
32
Microsoft
MSFT
$3.77T
| $2.57M | 0.92% | 22,487 -104 | -0.5% | -$11.9K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 0.9% | 14,857 +735 | +5% | +$124K |
|
34
S&P Global
SPGI
$167B
| $2.49M | 0.89% | 12,720 +1 | +0% | +$195 |
|
35
PepsiCo
PEP
$204B
| $2.45M | 0.88% | 21,904 -53 | -0.2% | -$5.93K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.87% | 33,246 +1 | +0% | +$73 |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 0.81% | 44,809 -12,169 | -21% | -$612K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2.1M | 0.75% | 62,539 +5,392 | +9% | +$181K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.05M | 0.73% | 14,648 -1,698 | -10% | -$238K |
|
40
Boeing
BA
$177B
| $1.89M | 0.68% | 5,084 +716 | +16% | +$266K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.66% | 43,029 -7 | -0% | -$301 |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.65% | 1,504 +13 | +0.9% | +$15.7K |
|
43
Amazon
AMZN
$2.44T
| $1.77M | 0.63% | 884 +94 | +12% | +$188K |
|
44
Blackrock
BLK
$175B
| $1.76M | 0.63% | 3,733 -18 | -0.5% | -$8.49K |
|
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.6% | 28,365 +9,621 | +51% | +$565K |
|
46
Automatic Data Processing
ADP
$123B
| $1.66M | 0.59% | 11,016 -6 | -0.1% | -$904 |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.59% | 20,363 -4,829 | -19% | -$390K |
|
48
Verizon
VZ
$186B
| $1.63M | 0.58% | 30,510 +177 | +0.6% | +$9.45K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.63M | 0.58% | 10,111 | – | – |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.57% | 15,974 -285 | -2% | -$28.4K |
|