CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.48M | 0.56% | 11,022 +703 | +7% | +$94.3K |
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.47M | 0.56% | 14,649 -1,443 | -9% | -$145K |
|
53
Boeing
BA
$177B
| $1.47M | 0.56% | 4,368 +814 | +23% | +$273K |
|
54
Kellanova
K
$27.6B
| $1.45M | 0.55% | 20,805 -184 | -0.9% | -$12.9K |
|
55
Merck
MRK
$210B
| $1.35M | 0.51% | 22,156 +316 | +1% | +$19.2K |
|
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.34M | 0.51% | 28,256 -5,970 | -17% | -$284K |
|
57
Amazon
AMZN
$2.44T
| $1.34M | 0.51% | 790 +70 | +10% | +$119K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.5% | 7,109 +1,595 | +29% | +$298K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.5% | 20,228 +2,572 | +15% | +$167K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.5% | 20,598 +4,267 | +26% | +$270K |
|
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.27M | 0.48% | +11,087 | New | +$1.27M |
|
62
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.48% | 5,280 +1 | +0% | +$240 |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.46% | 16,426 +1,686 | +11% | +$124K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.45% | 17,792 +620 | +4% | +$40.9K |
|
65
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.17M | 0.45% | 11,541 +1,773 | +18% | +$180K |
|
66
AT&T
T
$209B
| $1.16M | 0.44% | 36,266 +13,545 | +60% | +$435K |
|
67
GE Aerospace
GE
$292B
| $1.16M | 0.44% | 85,464 -1,406 | -2% | -$19.1K |
|
68
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.15M | 0.44% | 16,807 +5,437 | +48% | +$372K |
|
69
Walt Disney
DIS
$213B
| $1.15M | 0.44% | 10,947 +759 | +7% | +$79.5K |
|
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.42% | 7,721 -2,991 | -28% | -$430K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 0.42% | 19,988 +2,662 | +15% | +$146K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.4% | 21,429 -129 | -0.6% | -$6.36K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.4% | 8,611 +40 | +0.5% | +$4.85K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.39% | 10,134 +1,112 | +12% | +$113K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.03M | 0.39% | 18,744 +3,169 | +20% | +$173K |
|