CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-9.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
91
Closed
24
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$944K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 5.72% |
| 4 | Energy | 4.79% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 1.17% | 120,289 -338 | -0.3% | -$8.31K |
|
27
AbbVie
ABBV
$372B
| $2.72M | 1.08% | 29,535 +239 | +0.8% | +$22K |
|
28
Walmart
WMT
$774B
| $2.62M | 1.04% | 28,145 -767 | -3% | -$71.5K |
|
29
Abbott
ABT
$231B
| $2.62M | 1.04% | 36,238 -1,303 | -3% | -$94.2K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 1.03% | 43,517 +23,183 | +114% | +$1.38M |
|
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $2.51M | 0.99% | +21,843 | New | +$2.51M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.98% | 64,649 -14,933 | -19% | -$569K |
|
33
PepsiCo
PEP
$204B
| $2.3M | 0.91% | 20,835 -1,069 | -5% | -$118K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.9% | 33,270 +24 | +0.1% | +$1.64K |
|
35
Microsoft
MSFT
$3.77T
| $2.24M | 0.89% | 22,078 -409 | -2% | -$41.5K |
|
36
S&P Global
SPGI
$167B
| $2.16M | 0.86% | 12,732 +12 | +0.1% | +$2.04K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.01M | 0.8% | 39,801 -5,008 | -11% | -$253K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.95M | 0.77% | 40,593 +20,755 | +105% | +$995K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.76% | 14,212 -3,215 | -18% | -$432K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.88M | 0.74% | 14,324 -324 | -2% | -$42.5K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.83M | 0.72% | 18,260 +9,750 | +115% | +$976K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.7% | 22,573 +2,195 | +11% | +$171K |
|
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.75M | 0.69% | 32,352 +18,342 | +131% | +$993K |
|
44
Verizon
VZ
$186B
| $1.71M | 0.68% | 30,437 -73 | -0.2% | -$4.1K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.67% | 12,642 -2,215 | -15% | -$297K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.66M | 0.66% | 35,418 +15,760 | +80% | +$740K |
|
47
Merck
MRK
$210B
| $1.65M | 0.65% | 21,574 +40 | +0.2% | +$3.06K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.65% | 40,915 -2,114 | -5% | -$84.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.63% | 7,727 +448 | +6% | +$91.5K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.62% | 55,463 -7,076 | -11% | -$201K |
|