CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.21%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
97
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.41M | 0.61% | 14,961 +366 | +3% | +$59K |
|
52
Amazon
AMZN
$2.44T
| $2.4M | 0.61% | 1,298 -25 | -2% | -$46.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.6% | 10,456 -1,798 | -15% | -$407K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.59% | 52,967 -3,674 | -6% | -$163K |
|
55
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.58% | 41,387 +1 | +0% | +$55 |
|
56
iShares Global Tech ETF
IXN
$5.71B
| $2.16M | 0.54% | 10,256 +6,135 | +149% | +$1.29M |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.13M | 0.54% | 32,761 -200 | -0.6% | -$13K |
|
58
Merck
MRK
$210B
| $2.08M | 0.52% | 22,858 -2,198 | -9% | -$200K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.51% | 19,113 +280 | +1% | +$29.6K |
|
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 0.51% | 59,973 -49,698 | -45% | -$1.67M |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.97M | 0.5% | 39,210 +23,086 | +143% | +$1.16M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.49% | 32,991 +88 | +0.3% | +$5.19K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.93M | 0.49% | 26,640 -587 | -2% | -$42.5K |
|
64
Blackrock
BLK
$175B
| $1.93M | 0.49% | 3,829 +18 | +0.5% | +$9.05K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.47% | 23,218 -1,022 | -4% | -$82.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.47% | 20,176 -546 | -3% | -$50.7K |
|
67
Automatic Data Processing
ADP
$123B
| $1.85M | 0.47% | 10,850 -140 | -1% | -$23.9K |
|
|
SYV
68
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.83M | 0.46% | 25,435 -2,749 | -10% | -$198K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.46% | 8,849 +376 | +4% | +$77.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.45% | 1,320 -250 | -16% | -$335K |
|
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.44% | 22,781 -16,336 | -42% | -$1.26M |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.72M | 0.43% | 30,438 +3,900 | +15% | +$220K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.7M | 0.43% | 13,420 -39 | -0.3% | -$4.94K |
|
74
Verizon
VZ
$186B
| $1.6M | 0.4% | 26,129 -2,329 | -8% | -$143K |
|
75
Costco
COST
$418B
| $1.57M | 0.4% | 5,337 -5 | -0.1% | -$1.47K |
|