CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
96
Reduced
82
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.98M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.86% |
22,904
+3,372
| +17% | +$397K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $2.64M | 0.84% |
81,638
-45,794
| -36% | -$1.48M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.62M | 0.84% |
37,334
+678
| +2% | +$47.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.81% |
9,355
-312
| -3% | -$85.2K |
|
|
30
iShares Core High Dividend ETF
HDV
$11.5B
| $2.42M | 0.77% |
24,108
+19,446
| +417% | +$1.95M |
|
31
Tesla
TSLA
$1.1T
| $2.37M | 0.76% |
3,520
+50
| +1% | +$33.7K |
|
|
32
Dimensional US Marketwide Value ETF
DFUV
$12B
| $2.32M | 0.74% |
+73,468
| New | +$2.32M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.32M | 0.74% |
32,412
+933
| +3% | +$66.8K |
|
34
Microsoft
MSFT
$3.75T
| $2.25M | 0.72% |
8,765
-2,541
| -22% | -$653K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.08M | 0.66% |
955
+42
| +5% | +$91.5K |
|
|
36
Amazon
AMZN
$2.4T
| $2.02M | 0.65% |
19,050
+18,115
| +1,937% | +$1.92M |
|
37
iShares US Energy ETF
IYE
$1.18B
| $2.02M | 0.64% |
52,964
-16,354
| -24% | -$623K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.02M | 0.64% |
42,159
-6,560
| -13% | -$314K |
|
39
Independence Realty Trust
IRT
$4.1B
| $1.94M | 0.62% |
93,753
-9,850
| -10% | -$204K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.93M | 0.61% |
40,108
-4,924
| -11% | -$236K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.61% |
18,779
+7,855
| +72% | +$799K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.8M | 0.58% |
18,057
-2,003
| -10% | -$200K |
|
43
Wells Fargo
WFC
$257B
| $1.79M | 0.57% |
45,612
+2,195
| +5% | +$86K |
|
44
iShares Global Tech ETF
IXN
$5.68B
| $1.78M | 0.57% |
38,832
-19,571
| -34% | -$895K |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.77M | 0.57% |
72,035
-7,555
| -9% | -$186K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.55% |
795
+46
| +6% | +$101K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.54% |
6,010
-393
| -6% | -$110K |
|
48
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.68M | 0.54% |
25,263
+8,378
| +50% | +$556K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.67M | 0.53% |
18,032
-18,520
| -51% | -$1.71M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.66M | 0.53% |
18,349
-15,128
| -45% | -$1.37M |
|