CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-9.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
91
Closed
24
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$944K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 5.72% |
| 4 | Energy | 4.79% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.57M | 0.62% | 4,864 -220 | -4% | -$71K |
|
52
Amazon
AMZN
$2.44T
| $1.54M | 0.61% | 1,027 +143 | +16% | +$215K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.61% | 1,476 -28 | -2% | -$29.3K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.6% | 17,073 +1,099 | +7% | +$98.2K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.6% | 24,931 +7,785 | +45% | +$472K |
|
56
Blackrock
BLK
$175B
| $1.49M | 0.59% | 3,787 +54 | +1% | +$21.2K |
|
|
SYV
57
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.46M | 0.58% | 24,510 +1,978 | +9% | +$117K |
|
58
Automatic Data Processing
ADP
$123B
| $1.45M | 0.57% | 11,033 +17 | +0.2% | +$2.23K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.44M | 0.57% | 14,566 -864 | -6% | -$85.6K |
|
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.41M | 0.56% | 24,366 +7,962 | +49% | +$460K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.49% | 20,730 +1,018 | +5% | +$61K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.22M | 0.49% | 12,280 +1,140 | +10% | +$114K |
|
63
Walt Disney
DIS
$213B
| $1.22M | 0.48% | 11,133 +55 | +0.5% | +$6.03K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.48% | 25,674 -4,679 | -15% | -$222K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.47% | 5,291 +11 | +0.2% | +$2.48K |
|
66
Kellanova
K
$27.6B
| $1.19M | 0.47% | 20,805 | – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.45% | 10,194 +1,583 | +18% | +$176K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.44% | 20,038 +4,332 | +28% | +$238K |
|
69
Starbucks
SBUX
$100B
| $1.09M | 0.43% | 16,975 -1,229 | -7% | -$79.1K |
|
70
Seagate
STX
$35.6B
| $1.08M | 0.43% | 27,979 +935 | +3% | +$36.1K |
|
71
AT&T
T
$209B
| $1.08M | 0.43% | 37,779 -2,699 | -7% | -$77K |
|
72
Trane Technologies
TT
$92.5B
| $1.06M | 0.42% | 11,628 +331 | +3% | +$30.2K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.41% | 13,864 -6,499 | -32% | -$485K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.41% | 7,840 +119 | +2% | +$15.6K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.02M | 0.41% | 20,317 -8,048 | -28% | -$405K |
|