CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.14% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.69M | 1.17% | 29,946 -548 | -2% | -$67.5K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.15% | 23,721 -394 | -2% | -$60.2K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 1.11% | 120,311 +22 | +0% | +$640 |
|
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $3.12M | 0.99% | 99,774 +44,311 | +80% | +$1.39M |
|
30
Microsoft
MSFT
$3.77T
| $3.03M | 0.96% | 25,695 +3,617 | +16% | +$427K |
|
31
Walmart
WMT
$774B
| $2.83M | 0.9% | 28,989 +844 | +3% | +$82.3K |
|
32
Abbott
ABT
$231B
| $2.82M | 0.89% | 35,223 -1,015 | -3% | -$81.1K |
|
33
PepsiCo
PEP
$204B
| $2.77M | 0.88% | 22,627 +1,792 | +9% | +$220K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $2.72M | 0.86% | 20,953 -890 | -4% | -$116K |
|
35
S&P Global
SPGI
$167B
| $2.68M | 0.85% | 12,732 | – | – |
|
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.66M | 0.84% | 39,059 +18,329 | +88% | +$1.25M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.84% | 62,379 -2,270 | -4% | -$96.5K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 0.79% | 41,124 +21,086 | +105% | +$1.28M |
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.5M | 0.79% | 24,905 +6,645 | +36% | +$666K |
|
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.46M | 0.78% | 39,822 +7,470 | +23% | +$461K |
|
41
AbbVie
ABBV
$372B
| $2.43M | 0.77% | 30,109 +574 | +2% | +$46.3K |
|
42
Amazon
AMZN
$2.44T
| $2.41M | 0.76% | 1,355 +328 | +32% | +$584K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.75% | 11,720 +3,993 | +52% | +$802K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.73% | 14,971 +2,329 | +18% | +$357K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.71% | 14,266 +54 | +0.4% | +$8.45K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.67% | 33,210 -60 | -0.2% | -$3.8K |
|
47
Boeing
BA
$177B
| $2.07M | 0.66% | 5,424 +560 | +12% | +$214K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.07M | 0.65% | 14,239 -85 | -0.6% | -$12.3K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.64% | 40,667 -248 | -0.6% | -$12.4K |
|
50
Walt Disney
DIS
$213B
| $1.98M | 0.63% | 17,811 +6,678 | +60% | +$742K |
|