CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.14% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.98M | 0.63% | 38,068 -1,733 | -4% | -$89.9K |
|
52
Merck
MRK
$210B
| $1.97M | 0.62% | 23,710 +2,136 | +10% | +$178K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 0.61% | 34,625 -5,968 | -15% | -$331K |
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.91M | 0.61% | 28,498 +4,132 | +17% | +$277K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.57% | 22,568 -5 | -0% | -$399 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.56% | 1,501 +25 | +2% | +$29.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.76M | 0.56% | 25,167 +236 | +0.9% | +$16.5K |
|
58
Automatic Data Processing
ADP
$123B
| $1.73M | 0.55% | 10,845 -188 | -2% | -$30K |
|
59
Verizon
VZ
$186B
| $1.73M | 0.55% | 29,191 -1,246 | -4% | -$73.7K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.52% | 16,582 -491 | -3% | -$48.2K |
|
61
Blackrock
BLK
$175B
| $1.61M | 0.51% | 3,771 -16 | -0.4% | -$6.84K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.54M | 0.49% | 6,184 +893 | +17% | +$223K |
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.46% | 12,660 +380 | +3% | +$44K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.45% | 54,210 +14,588 | +37% | +$379K |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.4M | 0.44% | 27,138 +10,510 | +63% | +$542K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.39M | 0.44% | 13,437 -1,129 | -8% | -$117K |
|
67
Starbucks
SBUX
$100B
| $1.37M | 0.43% | 18,449 +1,474 | +9% | +$110K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.43% | 23,018 +13,140 | +133% | +$772K |
|
69
Seagate
STX
$35.6B
| $1.34M | 0.42% | 27,979 | – | – |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.32M | 0.42% | 23,293 +2,976 | +15% | +$169K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.42% | 25,298 -10,120 | -29% | -$529K |
|
|
SYV
72
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.32M | 0.42% | 20,010 -4,500 | -18% | -$297K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.42% | 15,157 +1,293 | +9% | +$112K |
|
74
Visa
V
$683B
| $1.29M | 0.41% | 8,228 +2,555 | +45% | +$399K |
|
75
Amgen
AMGN
$155B
| $1.28M | 0.41% | 6,744 +3,338 | +98% | +$634K |
|