CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
104
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.92M |
| 5 |
Match Group
MTCH
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.49M | 0.95% |
11,306
-82
| -0.7% | -$25.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.93% |
9,667
-44
| -0.5% | -$15.5K |
|
28
iShares Global Tech ETF
IXN
$5.69B
| $3.39M | 0.92% |
58,403
-14,369
| -20% | -$834K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.06M | 0.83% |
15,619
+15
| +0.1% | +$2.94K |
|
30
Amazon
AMZN
$2.41T
| $3.05M | 0.83% |
935
+2
| +0.2% | +$6.52K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 0.77% |
36,656
+1,168
| +3% | +$90.6K |
|
32
iShares US Energy ETF
IYE
$1.18B
| $2.84M | 0.77% |
69,318
+21,325
| +44% | +$872K |
|
33
Independence Realty Trust
IRT
$4.12B
| $2.74M | 0.75% |
103,603
-18,461
| -15% | -$488K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.57M | 0.7% |
12,331
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.69% |
913
+13
| +1% | +$36.2K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.53M | 0.69% |
45,032
+1,404
| +3% | +$78.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.68% |
19,532
+501
| +3% | +$64.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.48M | 0.68% |
31,479
+1,131
| +4% | +$89.2K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.46M | 0.67% |
48,719
-6,568
| -12% | -$332K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.63% |
6,403
-45
| -0.7% | -$16.3K |
|
41
Costco
COST
$421B
| $2.28M | 0.62% |
3,952
-94
| -2% | -$54.1K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.21M | 0.6% |
79,590
-14,805
| -16% | -$411K |
|
43
Wells Fargo
WFC
$258B
| $2.1M | 0.57% |
43,417
+1,629
| +4% | +$78.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.57% |
749
-45
| -6% | -$126K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.01M | 0.55% |
20,060
-6,030
| -23% | -$603K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.54% |
16,019
-6,995
| -30% | -$871K |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.97M | 0.54% |
49,216
+15,644
| +47% | +$627K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.48% |
38,064
-1,585
| -4% | -$73.1K |
|
49
Walt Disney
DIS
$211B
| $1.56M | 0.42% |
11,356
+276
| +2% | +$37.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.42% |
8,726
+333
| +4% | +$59K |
|