CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
277
New
20
Increased
107
Reduced
86
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$4.22M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Copart
CPRT
|
$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$488K |
| 5 |
TJX Companies
TJX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 9.48% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.67M | 1.01% | 48,383 -477 | -1% | -$36.2K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.65M | 1% | 36,370 +8,536 | +31% | +$857K |
|
28
Chevron
CVX
$324B
| $3.53M | 0.97% | 29,725 -359 | -1% | -$42.6K |
|
29
Walmart
WMT
$774B
| $3.52M | 0.97% | 29,687 -137 | -0.5% | -$16.3K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.52M | 0.96% | 57,575 +8,566 | +17% | +$523K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.96% | 109,671 -4,469 | -4% | -$142K |
|
32
Microsoft
MSFT
$3.77T
| $3.47M | 0.95% | 24,931 -2,322 | -9% | -$323K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.95% | 120,641 +308 | +0.3% | +$8.8K |
|
|
34
Wells Fargo
WFC
$263B
| $3.31M | 0.91% | 65,685 +49,882 | +316% | +$2.52M |
|
35
Altria Group
MO
$113B
| $3.18M | 0.87% | 77,700 +265 | +0.3% | +$10.8K |
|
36
S&P Global
SPGI
$167B
| $3.12M | 0.86% | 12,746 +1 | +0% | +$245 |
|
37
Abbott
ABT
$231B
| $3M | 0.82% | 35,810 +14 | +0% | +$1.17K |
|
38
PepsiCo
PEP
$204B
| $2.98M | 0.82% | 21,710 -1,079 | -5% | -$148K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $2.86M | 0.78% | 20,953 | – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 0.76% | 39,117 -3,839 | -9% | -$273K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.75% | 23,913 +12,103 | +102% | +$1.38M |
|
42
iShares MBS ETF
MBB
$41B
| $2.61M | 0.72% | 24,074 +14,010 | +139% | +$1.52M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.7% | 12,254 +61 | +0.5% | +$12.7K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.55M | 0.7% | 47,260 +8,861 | +23% | +$477K |
|
45
Walt Disney
DIS
$213B
| $2.46M | 0.68% | 18,879 -109 | -0.6% | -$14.2K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.67% | 16,158 -761 | -4% | -$115K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.43M | 0.67% | 42,019 +16,921 | +67% | +$980K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.67% | 14,614 +22 | +0.2% | +$3.66K |
|
49
AbbVie
ABBV
$372B
| $2.4M | 0.66% | 31,701 +163 | +0.5% | +$12.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.4M | 0.66% | 35,725 +9,267 | +35% | +$622K |
|