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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.47M | 0.91% |
58,082
+28,251
| +95% | +$3.32M |
|
|
27
BlackRock Large Cap Core ETF
BLCR
$6.44B
| $6.46M | 0.91% |
+157,224
| New | +$6.73M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.44M | 0.91% |
100,517
-1,748
| -2% | -$115K |
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.42M | 0.91% |
136,927
-81,693
| -37% | -$3.98M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $6.26M | 0.88% |
21,829
-1,112
| -5% | -$349K |
|
31
Invesco QQQ Trust
QQQ
$482B
| $5.94M | 0.84% |
10,300
-198
| -2% | -$120K |
|
32
Tesla
TSLA
$1.49T
| $5.8M | 0.82% |
15,613
+171
| +1% | +$70.4K |
|
33
Costco
COST
$409B
| $5.75M | 0.81% |
5,770
+79
| +1% | +$77K |
|
34
Vanguard Small-Cap ETF
VB
$79.9B
| $5.71M | 0.81% |
21,797
-331
| -1% | -$89.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.42M | 0.77% |
11,308
-448
| -4% | -$220K |
|
36
JPMorgan Chase
JPM
$919B
| $5.4M | 0.76% |
18,374
-310
| -2% | -$94.1K |
|
37
iShares MBS ETF
MBB
$39.2B
| $5.4M | 0.76% |
56,843
+4,629
| +9% | +$442K |
|
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $5.2M | 0.73% |
46,418
+3,318
| +8% | +$392K |
|
|
39
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.2M | 0.73% |
227,028
+200,823
| +766% | +$4.63M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.82M | 0.68% |
22,428
-160
| -0.7% | -$35.7K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $4.58M | 0.65% |
55,291
+2,285
| +4% | +$191K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.28M | 0.6% |
141,280
-1,720
| -1% | -$53.9K |
|
43
Global X Defense Tech ETF
SHLD
$6.8B
| $4.16M | 0.59% |
58,703
+14,955
| +34% | +$1.11M |
|
44
Broadcom
AVGO
$1.85T
| $3.96M | 0.56% |
12,795
-115
| -0.9% | -$37.8K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $3.67M | 0.52% |
15,294
+522
| +4% | +$131K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.54M | 0.5% |
44,503
-801
| -2% | -$64.4K |
|
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.54M | 0.5% |
89,090
-2,951
| -3% | -$119K |
|
48
Chevron
CVX
$362B
| $3.4M | 0.48% |
16,415
-176
| -1% | -$32.1K |
|
49
iShares US Technology ETF
IYW
$24.9B
| $3.35M | 0.47% |
18,460
-1,388
| -7% | -$268K |
|
50
ExxonMobil
XOM
$601B
| $3.31M | 0.47% |
19,516
-2
| -0% | -$292 |
|
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