CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-15.96%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
280
New
24
Increased
106
Reduced
84
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.36M |
| 2 |
Match Group
MTCH
|
$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.37M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$796K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$793K |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.6% | 50,515 -10,652 | -17% | -$431K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.01M | 0.59% | 14,582 -379 | -3% | -$52.2K |
|
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.93M | 0.57% | +70,422 | New | +$1.93M |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $1.91M | 0.56% | +50,000 | New | +$1.91M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.86M | 0.55% | +45,449 | New | +$1.86M |
|
56
Walt Disney
DIS
$213B
| $1.85M | 0.54% | 19,150 +521 | +3% | +$50.3K |
|
57
Merck
MRK
$210B
| $1.81M | 0.53% | 23,511 +653 | +3% | +$50.2K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 0.51% | 66,713 +6,740 | +11% | +$174K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.5% | 118,205 -2,162 | -2% | -$30.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.5% | 50,180 -2,787 | -5% | -$93.5K |
|
61
Blackrock
BLK
$175B
| $1.67M | 0.49% | 3,790 -39 | -1% | -$17.2K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.48% | 22,148 +3,035 | +16% | +$223K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.48% | 1,396 +76 | +6% | +$88.3K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.47% | 20,380 -2,838 | -12% | -$224K |
|
65
Costco
COST
$418B
| $1.55M | 0.46% | 5,441 +104 | +2% | +$29.6K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.45% | 33,300 +309 | +0.9% | +$14.1K |
|
67
Automatic Data Processing
ADP
$123B
| $1.48M | 0.44% | 10,852 +2 | +0% | +$273 |
|
68
Wells Fargo
WFC
$263B
| $1.46M | 0.43% | 50,749 -3,186 | -6% | -$91.4K |
|
69
Verizon
VZ
$186B
| $1.41M | 0.41% | 26,226 +97 | +0.4% | +$5.21K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.41% | 8,451 +657 | +8% | +$108K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.38% | 12,491 +1,687 | +16% | +$174K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.37% | 21,090 -1,691 | -7% | -$102K |
|
73
Kellanova
K
$27.6B
| $1.25M | 0.37% | 20,805 | – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.37% | 17,762 -2,414 | -12% | -$169K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.22M | 0.36% | 12,174 -1,246 | -9% | -$125K |
|