CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 0.54% | 124,241 +6,036 | +5% | +$110K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.25M | 0.54% | 15,036 +454 | +3% | +$67.9K |
|
53
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.53% | 22,526 -1,475 | -6% | -$147K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.51% | 11,961 +656 | +6% | +$117K |
|
55
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.5% | 41,390 +2 | +0% | +$102 |
|
56
Blackrock
BLK
$175B
| $2.09M | 0.5% | 3,837 +47 | +1% | +$25.6K |
|
57
Walt Disney
DIS
$213B
| $2.07M | 0.49% | 18,597 -553 | -3% | -$61.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.48% | 1,421 +25 | +2% | +$35.5K |
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.96M | 0.47% | 28,195 -35,367 | -56% | -$2.46M |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.45% | 33,218 -74,941 | -69% | -$4.28M |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.84M | 0.44% | 23,961 +5,105 | +27% | +$391K |
|
62
Merck
MRK
$210B
| $1.77M | 0.42% | 22,916 -595 | -3% | -$46K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.42% | 23,607 -26,039 | -52% | -$1.93M |
|
64
Costco
COST
$418B
| $1.73M | 0.41% | 5,704 +263 | +5% | +$79.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.41% | 43,428 -6,752 | -13% | -$267K |
|
66
Automatic Data Processing
ADP
$123B
| $1.62M | 0.38% | 10,855 +3 | +0% | +$447 |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.51M | 0.36% | 11,653 -521 | -4% | -$67.5K |
|
68
Verizon
VZ
$186B
| $1.49M | 0.36% | 27,091 +865 | +3% | +$47.7K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.34% | 17,404 -2,976 | -15% | -$246K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.34% | 17,738 -4,410 | -20% | -$356K |
|
71
Amgen
AMGN
$155B
| $1.41M | 0.34% | 5,996 +148 | +3% | +$34.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.34% | 33,302 +2 | +0% | +$85 |
|
73
Wells Fargo
WFC
$263B
| $1.39M | 0.33% | 54,453 +3,704 | +7% | +$94.8K |
|
74
Kellanova
K
$27.6B
| $1.37M | 0.33% | 20,805 | – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.32% | 5,950 -4 | -0.1% | -$908 |
|