CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-0.51%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-8.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
267
New
8
Increased
64
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.82M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.73M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$2.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.54M | 1.06% |
32,433
-1,541
| -5% | -$168K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 0.98% |
24,493
-10,311
| -30% | -$1.37M |
|
28
Microsoft
MSFT
$3.74T
| $3.18M | 0.95% |
11,264
-3,486
| -24% | -$983K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.12M | 0.94% |
57,557
-428
| -0.7% | -$23.2K |
|
30
Amazon
AMZN
$2.4T
| $2.97M | 0.89% |
903
-232
| -20% | -$762K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.74M | 0.82% |
27,346
-390
| -1% | -$39K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.74M | 0.82% |
15,265
+100
| +0.7% | +$17.9K |
|
|
KOR
33
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.71M | 0.81% |
855,119
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.79% |
9,690
-2,074
| -18% | -$566K |
|
35
Tesla
TSLA
$1.1T
| $2.6M | 0.78% |
3,351
-1,633
| -33% | -$1.27M |
|
36
Vanguard Large-Cap ETF
VV
$44.1B
| $2.48M | 0.74% |
12,331
-1,131
| -8% | -$227K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.4M | 0.72% |
41,739
+1,313
| +3% | +$75.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.37M | 0.71% |
887
-45
| -5% | -$120K |
|
39
Invesco QQQ Trust
QQQ
$363B
| $2.32M | 0.69% |
6,479
-2,473
| -28% | -$885K |
|
|
40
iShares US Medical Devices ETF
IHI
$4.23B
| $2.29M | 0.68% |
36,412
+29,064
| +396% | +$1.82M |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.21M | 0.66% |
30,026
-17,510
| -37% | -$1.29M |
|
42
Wells Fargo
WFC
$256B
| $2.19M | 0.66% |
47,209
-1,278
| -3% | -$59.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.63% |
792
-12
| -1% | -$32K |
|
44
iShares Select Dividend ETF
DVY
$20.5B
| $2.07M | 0.62% |
18,001
+918
| +5% | +$105K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.96M | 0.59% |
39,150
-4,402
| -10% | -$220K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.89M | 0.57% |
25,493
+1,920
| +8% | +$143K |
|
47
Walt Disney
DIS
$209B
| $1.85M | 0.55% |
10,952
-266
| -2% | -$45K |
|
48
Costco
COST
$419B
| $1.83M | 0.55% |
4,060
-923
| -19% | -$415K |
|
49
Shopify
SHOP
$182B
| $1.8M | 0.54% |
1,327
-15
| -1% | -$20.3K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.49% |
4,841
-292
| -6% | -$99.1K |
|