CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
277
New
20
Increased
107
Reduced
86
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$4.22M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Copart
CPRT
|
$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$488K |
| 5 |
TJX Companies
TJX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 9.48% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.3M | 0.63% | 1,323 +24 | +2% | +$41.7K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.63% | 41,386 +2 | +0% | +$111 |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.29M | 0.63% | 14,595 +428 | +3% | +$67K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.63% | 56,641 -4,378 | -7% | -$176K |
|
55
Merck
MRK
$210B
| $2.11M | 0.58% | 25,056 +602 | +2% | +$50.7K |
|
56
Boeing
BA
$177B
| $2.11M | 0.58% | 5,542 -288 | -5% | -$110K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.98M | 0.54% | 32,961 -7,564 | -19% | -$454K |
|
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.98M | 0.54% | +39,180 | New | +$1.98M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.54% | 24,240 +579 | +2% | +$46.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.53% | 20,722 +3,224 | +18% | +$301K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.53% | 18,833 +775 | +4% | +$79K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.53% | 1,570 +6 | +0.4% | +$7.33K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.91M | 0.52% | 76,101 -8,023 | -10% | -$202K |
|
|
SYV
64
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.89M | 0.52% | 28,184 +6,584 | +30% | +$442K |
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.84M | 0.5% | 27,227 -1,811 | -6% | -$122K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.5% | 32,903 -160 | -0.5% | -$8.85K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.5% | 16,232 +12,784 | +371% | +$1.43M |
|
68
Automatic Data Processing
ADP
$123B
| $1.77M | 0.49% | 10,990 -42 | -0.4% | -$6.78K |
|
69
Verizon
VZ
$186B
| $1.72M | 0.47% | 28,458 -1,826 | -6% | -$110K |
|
70
Blackrock
BLK
$175B
| $1.7M | 0.47% | 3,811 +96 | +3% | +$42.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.45% | 8,473 +50 | +0.6% | +$9.66K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.59M | 0.44% | 13,459 -79 | -0.6% | -$9.36K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.43% | 6,180 | – | – |
|
74
Costco
COST
$418B
| $1.54M | 0.42% | 5,342 -884 | -14% | -$255K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.51M | 0.42% | 12,690 +3,299 | +35% | +$393K |
|