CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.21%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
97
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.14M | 1.04% | 41,351 +4,981 | +14% | +$499K |
|
27
Philip Morris
PM
$260B
| $4.1M | 1.03% | 48,122 -261 | -0.5% | -$22.2K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 1.02% | 52,387 -61,390 | -54% | -$4.72M |
|
29
United Parcel Service
UPS
$74.1B
| $3.91M | 0.99% | 33,369 -95 | -0.3% | -$11.1K |
|
30
Microsoft
MSFT
$3.77T
| $3.86M | 0.97% | 24,454 -477 | -2% | -$75.2K |
|
31
Altria Group
MO
$113B
| $3.79M | 0.96% | 75,848 -1,852 | -2% | -$92.4K |
|
32
Chevron
CVX
$324B
| $3.53M | 0.89% | 29,302 -423 | -1% | -$51K |
|
33
Walmart
WMT
$774B
| $3.53M | 0.89% | 29,665 -22 | -0.1% | -$2.61K |
|
34
S&P Global
SPGI
$167B
| $3.45M | 0.87% | 12,633 -113 | -0.9% | -$30.9K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 0.86% | 120,367 -274 | -0.2% | -$7.72K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.83% | 61,167 +35,838 | +141% | +$1.93M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.26M | 0.82% | 61,086 +13,826 | +29% | +$739K |
|
38
iShares MBS ETF
MBB
$41B
| $3.11M | 0.79% | 28,819 +4,745 | +20% | +$513K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $3.1M | 0.78% | 20,953 | – | – |
|
40
Abbott
ABT
$231B
| $3.08M | 0.78% | 35,506 -304 | -0.8% | -$26.4K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.97M | 0.75% | 51,204 +9,185 | +22% | +$533K |
|
42
PepsiCo
PEP
$204B
| $2.95M | 0.74% | 21,580 -130 | -0.6% | -$17.8K |
|
43
Wells Fargo
WFC
$263B
| $2.9M | 0.73% | 53,935 -11,750 | -18% | -$632K |
|
44
AbbVie
ABBV
$372B
| $2.81M | 0.71% | 31,763 +62 | +0.2% | +$5.49K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.71% | 24,559 +646 | +3% | +$73.6K |
|
46
Walt Disney
DIS
$213B
| $2.69M | 0.68% | 18,629 -250 | -1% | -$36.2K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.68M | 0.68% | 22,369 +6,137 | +38% | +$736K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.66% | 14,304 -310 | -2% | -$56.5K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.65% | 15,665 -493 | -3% | -$81.7K |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 0.62% | +24,397 | New | +$2.46M |
|