CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$7.18M |
| 2 |
Johnson & Johnson
JNJ
|
$6.75M |
| 3 |
Procter & Gamble
PG
|
$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.88% |
| 2 | Healthcare | 7.37% |
| 3 | Energy | 6.32% |
| 4 | Technology | 5.34% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.59% | +10,487 | New | +$1.41M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.54% | +7,395 | New | +$1.31M |
|
53
Seagate
STX
$35.6B
| $1.26M | 0.52% | +30,012 | New | +$1.26M |
|
54
Merck
MRK
$210B
| $1.23M | 0.51% | +21,865 | New | +$1.23M |
|
55
Automatic Data Processing
ADP
$123B
| $1.21M | 0.5% | +10,319 | New | +$1.21M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.49% | +4,795 | New | +$1.19M |
|
57
Starbucks
SBUX
$100B
| $1.14M | 0.47% | +19,781 | New | +$1.14M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.47% | +5,296 | New | +$1.13M |
|
|
SYV
59
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.13M | 0.47% | +17,113 | New | +$1.13M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.46% | +5,539 | New | +$1.1M |
|
61
Walt Disney
DIS
$213B
| $1.1M | 0.46% | +10,194 | New | +$1.1M |
|
62
FedEx
FDX
$54.5B
| $1.08M | 0.45% | +4,321 | New | +$1.08M |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.07M | 0.44% | +10,096 | New | +$1.07M |
|
64
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.44% | +13,494 | New | +$1.05M |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.42% | +19,951 | New | +$1.02M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.42% | +8,165 | New | +$1.02M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $989K | 0.41% | +20,989 | New | +$989K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $985K | 0.41% | +28,898 | New | +$985K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $956K | 0.4% | +14,818 | New | +$956K |
|
70
Wells Fargo
WFC
$263B
| $943K | 0.39% | +15,536 | New | +$943K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $939K | 0.39% | +14,715 | New | +$939K |
|
72
Pfizer
PFE
$141B
| $922K | 0.38% | +25,445 | New | +$922K |
|
73
Boeing
BA
$177B
| $905K | 0.38% | +3,070 | New | +$905K |
|
74
Amazon
AMZN
$2.44T
| $896K | 0.37% | +766 | New | +$896K |
|
75
AT&T
T
$209B
| $893K | 0.37% | +22,968 | New | +$893K |
|