CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
81
Reduced
89
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.21M | 0.89% |
126,742
+17,340
| +16% | +$440K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.21M | 0.89% |
42,223
-1,014
| -2% | -$77K |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $3.13M | 0.87% |
15,614
+1,012
| +7% | +$203K |
|
29
Microsoft
MSFT
$3.74T
| $3.05M | 0.85% |
9,673
-173
| -2% | -$54.6K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3M | 0.83% |
43,901
+40,661
| +1,255% | +$2.78M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.99M | 0.83% |
22,831
-409
| -2% | -$53.5K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.88M | 0.8% |
32,452
+27,208
| +519% | +$2.41M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.76% |
57,506
-25,865
| -31% | -$1.23M |
|
34
Tesla
TSLA
$1.1T
| $2.69M | 0.75% |
10,757
+8
| +0.1% | +$2K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.63M | 0.73% |
37,155
-269
| -0.7% | -$19K |
|
36
Amazon
AMZN
$2.4T
| $2.59M | 0.72% |
20,370
+759
| +4% | +$96.5K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.56M | 0.71% |
14,027
-256
| -2% | -$46.8K |
|
38
iShares Select Dividend ETF
DVY
$20.5B
| $2.27M | 0.63% |
21,112
-2,059
| -9% | -$222K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12B
| $2.23M | 0.62% |
65,628
-4,131
| -6% | -$141K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $2.22M | 0.62% |
6,192
+303
| +5% | +$109K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.58% |
15,955
-277
| -2% | -$36.5K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.06M | 0.57% |
39,262
-714
| -2% | -$37.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.91M | 0.53% |
7,642
+6,702
| +713% | +$1.67M |
|
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.82M | 0.51% |
35,917
| – | – |
|
45
Costco
COST
$419B
| $1.75M | 0.49% |
3,103
-21
| -0.7% | -$11.9K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 0.47% |
8,582
| – | – |
|
47
iShares Europe ETF
IEV
$2.29B
| $1.66M | 0.46% |
34,801
+1,719
| +5% | +$82K |
|
48
Exxon Mobil
XOM
$478B
| $1.65M | 0.46% |
14,039
+1,025
| +8% | +$121K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $1.59M | 0.44% |
8,123
-1,360
| -14% | -$266K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.54M | 0.43% |
57,623
-17,582
| -23% | -$469K |
|