CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-15.96%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
280
New
24
Increased
106
Reduced
84
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.36M |
| 2 |
Match Group
MTCH
|
$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.37M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$796K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$793K |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.5M | 1.03% | 47,935 -187 | -0.4% | -$13.6K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.39M | 1% | 62,376 +1,290 | +2% | +$70K |
|
28
Walmart
WMT
$774B
| $3.37M | 0.99% | 29,674 +9 | +0% | +$1.02K |
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.36M | 0.99% | +58,424 | New | +$3.36M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.27M | 0.96% | 59,597 +8,393 | +16% | +$461K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 0.96% | 28,803 +4,244 | +17% | +$480K |
|
32
S&P Global
SPGI
$167B
| $3.1M | 0.91% | 12,633 | – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 0.89% | 49,646 -2,741 | -5% | -$168K |
|
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.98M | 0.88% | 62,600 -26,354 | -30% | -$1.26M |
|
35
United Parcel Service
UPS
$74.1B
| $2.96M | 0.87% | 31,665 -1,704 | -5% | -$159K |
|
36
Altria Group
MO
$113B
| $2.93M | 0.86% | 75,863 +15 | +0% | +$580 |
|
37
Abbott
ABT
$231B
| $2.83M | 0.83% | 35,826 +320 | +0.9% | +$25.3K |
|
38
iShares MBS ETF
MBB
$41B
| $2.81M | 0.83% | 25,433 -3,386 | -12% | -$374K |
|
39
Amazon
AMZN
$2.44T
| $2.74M | 0.81% | 1,406 +108 | +8% | +$211K |
|
|
40
Match Group
MTCH
$8.98B
| $2.69M | 0.79% | +40,785 | New | +$2.69M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.77% | 22,794 -3,370 | -13% | -$389K |
|
42
PepsiCo
PEP
$204B
| $2.62M | 0.77% | 21,796 +216 | +1% | +$25.9K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $2.48M | 0.73% | 20,953 | – | – |
|
44
AbbVie
ABBV
$372B
| $2.44M | 0.72% | 32,017 +254 | +0.8% | +$19.3K |
|
45
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.71% | 15,349 +1,045 | +7% | +$164K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.23M | 0.66% | 46,003 +6,793 | +17% | +$329K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.63% | 24,001 +1,632 | +7% | +$145K |
|
48
iShares Global Tech ETF
IXN
$5.71B
| $2.07M | 0.61% | 11,374 +1,118 | +11% | +$204K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.61% | 41,388 +1 | +0% | +$50 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.61% | 11,305 +849 | +8% | +$155K |
|