CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-5.11%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-6.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
82
Reduced
86
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.51M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.72M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 4 |
Wells Fargo
WFC
|
$1.33M |
| 5 |
iShares US Energy ETF
IYE
|
$1.2M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $2.34M | 0.79% |
14,246
-3,959
| -22% | -$649K |
|
|
27
Tesla
TSLA
$1.1T
| $2.33M | 0.79% |
10,446
+6,926
| +197% | +$1.54M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.3M | 0.78% |
33,981
+1,569
| +5% | +$106K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12B
| $2.26M | 0.77% |
73,631
+163
| +0.2% | +$5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.75% |
8,173
-1,182
| -13% | -$318K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.75% |
22,926
+4,147
| +22% | +$397K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.74% |
21,033
-8,811
| -30% | -$912K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.15M | 0.73% |
47,780
+5,621
| +13% | +$253K |
|
34
Amazon
AMZN
$2.4T
| $2.04M | 0.69% |
17,782
-1,268
| -7% | -$145K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.94M | 0.66% |
40,279
+171
| +0.4% | +$8.22K |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.94M | 0.66% |
95,900
+40,471
| +73% | +$817K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.93M | 0.66% |
43,455
+24,408
| +128% | +$1.08M |
|
38
Microsoft
MSFT
$3.75T
| $1.93M | 0.66% |
8,224
-541
| -6% | -$127K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $1.92M | 0.65% |
20,254
-3,854
| -16% | -$365K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $1.83M | 0.62% |
64,946
-16,692
| -20% | -$470K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.57% |
15,844
-9,443
| -37% | -$997K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.63M | 0.56% |
15,405
+5,636
| +58% | +$597K |
|
43
Vanguard Large-Cap ETF
VV
$44.2B
| $1.57M | 0.54% |
9,478
+1
| +0% | +$166 |
|
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.56M | 0.53% |
59,657
| – | – |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.55M | 0.53% |
24,804
-459
| -2% | -$28.6K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.52% |
5,718
-292
| -5% | -$78.6K |
|
47
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.5M | 0.51% |
51,937
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.49M | 0.51% |
15,066
+14,111
| +1,478% | +$1.39M |
|
49
Johnson & Johnson
JNJ
$426B
| $1.49M | 0.51% |
9,282
+81
| +0.9% | +$13K |
|
50
Chevron
CVX
$318B
| $1.41M | 0.48% |
8,790
+651
| +8% | +$104K |
|