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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
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.58M | 0.44% |
44,762
+259
| +0.6% | +$20.7K |
|
52
Caterpillar
CAT
$430B
| $3.23M | 0.4% |
3,033
-33
| -1% | -$29K |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $3.13M | 0.38% |
5,548
+106
| +2% | +$64.8K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.08M | 0.38% |
55,990
-2,353
| -4% | -$124K |
|
|
IDEF
55
iShares Defense Industrials Active ETF
IDEF
$4.05B
| $3.05M | 0.37% |
95,826
+14,905
| +18% | +$493K |
|
56
iShares National Muni Bond ETF
MUB
$45.7B
| $2.91M | 0.36% |
27,085
-1,741
| -6% | -$186K |
|
57
iShares Select Dividend ETF
DVY
$23.4B
| $2.9M | 0.36% |
18,526
-198
| -1% | -$30.5K |
|
58
Eli Lilly
LLY
$1.03T
| $2.87M | 0.35% |
2,396
-20
| -0.8% | -$20.4K |
|
59
Cisco
CSCO
$462B
| $2.85M | 0.35% |
24,296
-21
| -0.1% | -$2.2K |
|
60
Micron Technology
MU
$1.11T
| $2.81M | 0.35% |
2,434
+77
| +3% | +$57.7K |
|
61
United Parcel Service
UPS
$96.6B
| $2.81M | 0.35% |
26,106
-170
| -0.6% | -$17.7K |
|
62
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.74M | 0.34% |
86,541
-651
| -0.7% | -$20.7K |
|
63
Johnson & Johnson
JNJ
$611B
| $2.69M | 0.33% |
10,579
-1,511
| -12% | -$352K |
|
|
NVBU
64
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
| $2.67M | 0.33% |
86,684
-8,995
| -9% | -$272K |
|
65
Chevron
CVX
$362B
| $2.67M | 0.33% |
16,117
-298
| -2% | -$55.5K |
|
66
iShares Gold Trust
IAU
$63B
| $2.63M | 0.32% |
34,847
+764
| +2% | +$64.9K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.61M | 0.32% |
25,980
-6,815
| -21% | -$681K |
|
68
ExxonMobil
XOM
$601B
| $2.59M | 0.32% |
18,911
-605
| -3% | -$90.5K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.5M | 0.31% |
30,792
-4,740
| -13% | -$356K |
|
70
Dimensional US Small Cap ETF
DFAS
$15B
| $2.48M | 0.31% |
30,130
+27
| +0.1% | +$2.09K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.82B
| $2.44M | 0.3% |
10,835
-115
| -1% | -$26.2K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.36M | 0.29% |
48,764
+2,490
| +5% | +$120K |
|
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.24M | 0.28% |
49,229
+5,778
| +13% | +$263K |
|
74
American Express
AXP
$242B
| $2.2M | 0.27% |
6,507
+8
| +0.1% | +$2.56K |
|
75
Goldman Sachs
GS
$336B
| $2.17M | 0.27% |
2,149
-5
| -0.2% | -$4.88K |
|
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