CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.21M | 1% | 1,525 +119 | +8% | +$328K |
|
27
S&P Global
SPGI
$167B
| $4.16M | 0.99% | 12,622 -11 | -0.1% | -$3.63K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 0.97% | 51,961 -3,880 | -7% | -$306K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.05M | 0.96% | +56,029 | New | +$4.05M |
|
30
JPMorgan Chase
JPM
$829B
| $3.9M | 0.93% | 41,416 +917 | +2% | +$86.3K |
|
31
Match Group
MTCH
$8.98B
| $3.83M | 0.91% | 35,739 -5,046 | -12% | -$540K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $3.76M | 0.9% | 15,981 +4,607 | +41% | +$1.09M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 0.87% | 94,057 -18,434 | -16% | -$715K |
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.6M | 0.86% | 60,455 -2,145 | -3% | -$128K |
|
35
Walmart
WMT
$774B
| $3.54M | 0.84% | 29,535 -139 | -0.5% | -$16.7K |
|
36
United Parcel Service
UPS
$74.1B
| $3.51M | 0.84% | 31,575 -90 | -0.3% | -$10K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.49M | 0.83% | 62,056 -320 | -0.5% | -$18K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.37M | 0.8% | 23,113 +319 | +1% | +$46.5K |
|
39
Philip Morris
PM
$260B
| $3.36M | 0.8% | 47,920 -15 | -0% | -$1.05K |
|
40
Abbott
ABT
$231B
| $3.28M | 0.78% | 35,847 +21 | +0.1% | +$1.92K |
|
41
AbbVie
ABBV
$372B
| $3.23M | 0.77% | 32,927 +910 | +3% | +$89.4K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $3.21M | 0.76% | +12,126 | New | +$3.21M |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $3M | 0.71% | 20,953 | – | – |
|
44
Altria Group
MO
$113B
| $2.98M | 0.71% | 75,958 +95 | +0.1% | +$3.73K |
|
45
PepsiCo
PEP
$204B
| $2.89M | 0.69% | 21,868 +72 | +0.3% | +$9.52K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.88M | 0.69% | 67,177 +21,728 | +48% | +$932K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.66% | 13,814 -1,535 | -10% | -$310K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $2.64M | 0.63% | 52,415 +2,415 | +5% | +$121K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.48M | 0.59% | 49,490 +3,487 | +8% | +$174K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.56% | 34,318 +26,920 | +364% | +$1.84M |
|