CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
131
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$375K |
| 5 |
Starbucks
SBUX
|
$313K |
Sector Composition
| 1 | Consumer Staples | 9.59% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.12M | 0.61% | 5,830 +406 | +7% | +$148K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.11M | 0.61% | 14,167 -72 | -0.5% | -$10.7K |
|
53
Merck
MRK
$210B
| $2.05M | 0.59% | 24,454 +744 | +3% | +$62.4K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.04M | 0.59% | 38,399 +331 | +0.9% | +$17.5K |
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2M | 0.58% | 29,038 +540 | +2% | +$37.2K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.55% | 23,661 +1,093 | +5% | +$88.2K |
|
57
Automatic Data Processing
ADP
$123B
| $1.82M | 0.53% | 11,032 +187 | +2% | +$30.9K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.52% | 33,063 -147 | -0.4% | -$8.04K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.52% | 18,058 +1,476 | +9% | +$147K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.76M | 0.51% | 26,458 +10,355 | +64% | +$690K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.76M | 0.51% | 30,739 -3,886 | -11% | -$222K |
|
62
Blackrock
BLK
$175B
| $1.74M | 0.5% | 3,715 -56 | -1% | -$26.3K |
|
63
Verizon
VZ
$186B
| $1.73M | 0.5% | 30,284 +1,093 | +4% | +$62.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.49% | 1,564 +63 | +4% | +$68.2K |
|
65
Costco
COST
$418B
| $1.65M | 0.47% | 6,226 +1,017 | +20% | +$269K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.47% | 8,423 +2,483 | +42% | +$482K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.62M | 0.47% | 13,538 +878 | +7% | +$105K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.45% | 6,180 -4 | -0.1% | -$1.01K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.45% | 21,585 -3,582 | -14% | -$256K |
|
70
AT&T
T
$209B
| $1.54M | 0.44% | 45,942 +6,264 | +16% | +$210K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.44% | 17,498 +2,341 | +15% | +$205K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.44% | 12,251 +9,391 | +328% | +$1.17M |
|
73
Trane Technologies
TT
$92.5B
| $1.47M | 0.43% | 11,628 | – | – |
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.41% | +25,098 | New | +$1.43M |
|
|
SYV
75
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.43M | 0.41% | 21,600 +1,590 | +8% | +$105K |
|