CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
131
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$375K |
| 5 |
Starbucks
SBUX
|
$313K |
Sector Composition
| 1 | Consumer Staples | 9.59% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $3.66M | 1.06% | 114,140 +14,366 | +14% | +$461K |
|
27
Microsoft
MSFT
$3.77T
| $3.65M | 1.05% | 27,253 +1,558 | +6% | +$209K |
|
28
United Parcel Service
UPS
$74.1B
| $3.49M | 1.01% | 33,819 +308 | +0.9% | +$31.8K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 1% | 120,333 +22 | +0% | +$635 |
|
30
Intel
INTC
$107B
| $3.43M | 0.99% | 71,561 +1,237 | +2% | +$59.2K |
|
31
Walmart
WMT
$774B
| $3.3M | 0.95% | 29,824 +835 | +3% | +$92.3K |
|
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.25M | 0.94% | +125,843 | New | +$3.25M |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 0.87% | 42,956 +3,897 | +10% | +$275K |
|
34
Abbott
ABT
$231B
| $3.01M | 0.87% | 35,796 +573 | +2% | +$48.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.87% | 49,009 +7,885 | +19% | +$484K |
|
36
PepsiCo
PEP
$204B
| $2.99M | 0.86% | 22,789 +162 | +0.7% | +$21.2K |
|
37
S&P Global
SPGI
$167B
| $2.9M | 0.84% | 12,745 +13 | +0.1% | +$2.96K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82M | 0.81% | 20,953 | – | – |
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.79M | 0.81% | 27,834 +2,929 | +12% | +$294K |
|
40
Walt Disney
DIS
$213B
| $2.65M | 0.76% | 18,988 +1,177 | +7% | +$164K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 0.76% | 16,919 +1,948 | +13% | +$303K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.75% | 12,193 +473 | +4% | +$101K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 0.75% | 61,019 -1,360 | -2% | -$57.8K |
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.49M | 0.72% | 40,525 +703 | +2% | +$43.2K |
|
45
Amazon
AMZN
$2.44T
| $2.46M | 0.71% | 1,299 -56 | -4% | -$106K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.69% | 14,592 +326 | +2% | +$53.3K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.66% | 37,215 +14,197 | +62% | +$876K |
|
48
AbbVie
ABBV
$372B
| $2.29M | 0.66% | 31,538 +1,429 | +5% | +$104K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.64% | 41,384 +717 | +2% | +$38.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.64% | 84,124 +29,914 | +55% | +$785K |
|