CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.45M | 0.9% |
23,414
+468
| +2% | +$89K |
|
27
iShares MBS ETF
MBB
$40.9B
| $4.08M | 0.83% |
43,521
-7,579
| -15% | -$711K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.02M | 0.82% |
26,006
-277
| -1% | -$42.8K |
|
29
Costco
COST
$419B
| $3.84M | 0.78% |
4,055
+162
| +4% | +$153K |
|
30
NVIDIA
NVDA
$4.16T
| $3.82M | 0.77% |
35,235
+2,630
| +8% | +$285K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.67M | 0.75% |
44,934
-163
| -0.4% | -$13.3K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.46M | 0.7% |
43,920
+380
| +0.9% | +$30K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.18M | 0.65% |
113,783
-1,401
| -1% | -$39.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.63% |
57,205
+22,792
| +66% | +$1.23M |
|
35
Tesla
TSLA
$1.1T
| $3.04M | 0.62% |
11,714
+422
| +4% | +$109K |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.97M | 0.6% |
98,076
-14,092
| -13% | -$427K |
|
37
iShares Select Dividend ETF
DVY
$20.5B
| $2.86M | 0.58% |
21,299
-948
| -4% | -$127K |
|
38
United Parcel Service
UPS
$72.2B
| $2.8M | 0.57% |
25,453
+1,108
| +5% | +$122K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.78M | 0.56% |
50,425
-4,144
| -8% | -$228K |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.76M | 0.56% |
52,647
+433
| +0.8% | +$22.7K |
|
41
iShares Gold Trust
IAU
$52.3B
| $2.71M | 0.55% |
46,048
+19,538
| +74% | +$1.15M |
|
42
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.69M | 0.55% |
12,293
-314
| -2% | -$68.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.54% |
4,582
-18
| -0.4% | -$10.4K |
|
44
JPMorgan Chase
JPM
$816B
| $2.58M | 0.52% |
10,512
-16
| -0.2% | -$3.93K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.51% |
15,985
-479
| -3% | -$74.8K |
|
46
Invesco QQQ Trust
QQQ
$363B
| $2.49M | 0.5% |
5,300
-128
| -2% | -$60K |
|
|
NVBU
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
| $2.47M | 0.5% |
99,652
| – | – |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.45M | 0.5% |
67,540
+53,186
| +371% | +$1.93M |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12B
| $2.26M | 0.46% |
54,759
-4,516
| -8% | -$186K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.46% |
9,440
+423
| +5% | +$101K |
|