CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
58
Reduced
165
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.81M | 1.04% |
32,509
-21,217
| -39% | -$2.49M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.61M | 0.99% |
67,455
-34,911
| -34% | -$1.87M |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.59M | 0.98% |
68,433
+27,150
| +66% | +$1.42M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.5M | 0.96% |
47,536
-18,220
| -28% | -$1.34M |
|
30
Tesla
TSLA
$1.1T
| $3.39M | 0.93% |
4,984
-104
| -2% | -$70.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.89% |
11,764
-108
| -0.9% | -$30K |
|
32
Invesco QQQ Trust
QQQ
$363B
| $3.17M | 0.87% |
8,952
-10,882
| -55% | -$3.86M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.17M | 0.86% |
57,985
-188
| -0.3% | -$10.3K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.78M | 0.76% |
27,736
-11,894
| -30% | -$1.19M |
|
35
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.77M | 0.76% |
15,165
-1,216
| -7% | -$222K |
|
36
Vanguard Large-Cap ETF
VV
$44.1B
| $2.7M | 0.74% |
13,462
-791
| -6% | -$159K |
|
37
iShares US Medical Devices ETF
IHI
$4.23B
| $2.65M | 0.72% |
7,348
-4,465
| -38% | -$1.61M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.48M | 0.68% |
47,990
-15,982
| -25% | -$827K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.37M | 0.65% |
43,552
+368
| +0.9% | +$20K |
|
|
40
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.36M | 0.64% |
+40,426
| New | +$2.36M |
|
|
KOR
41
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.34M | 0.64% |
855,119
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.28M | 0.62% |
932
-267
| -22% | -$652K |
|
43
Wells Fargo
WFC
$256B
| $2.2M | 0.6% |
48,487
-1,531
| -3% | -$69.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.59% |
13,007
+900
| +7% | +$148K |
|
45
Trane Technologies
TT
$89.8B
| $2.09M | 0.57% |
11,323
-177
| -2% | -$32.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.55% |
804
-42
| -5% | -$105K |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $1.99M | 0.54% |
17,083
+651
| +4% | +$75.9K |
|
48
Costco
COST
$419B
| $1.97M | 0.54% |
4,983
-2,288
| -31% | -$905K |
|
49
Walt Disney
DIS
$209B
| $1.97M | 0.54% |
11,218
-6,278
| -36% | -$1.1M |
|
50
Shopify
SHOP
$182B
| $1.96M | 0.54% |
1,342
-66
| -5% | -$96.4K |
|