CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.11M | 0.44% |
6,907
+2,718
| +65% | +$830K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.03M | 0.42% |
22,127
-710
| -3% | -$65K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.99M | 0.42% |
12,107
+82
| +0.7% | +$13.5K |
|
54
Wells Fargo
WFC
$261B
| $1.95M | 0.41% |
50,018
-2,890
| -5% | -$113K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.95M | 0.41% |
19,987
-2,352
| -11% | -$230K |
|
56
Trane Technologies
TT
$91B
| $1.9M | 0.4% |
11,500
-102
| -0.9% | -$16.9K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.39% |
16,432
-198
| -1% | -$22.6K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.83M | 0.38% |
39,996
-48,199
| -55% | -$2.21M |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $1.81M | 0.38% |
8,176
+437
| +6% | +$96.5K |
|
60
FT Vest US Equity Buffer ETF September
FSEP
$941M
| $1.78M | 0.37% |
53,461
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $1.75M | 0.37% |
846
-7
| -0.8% | -$14.5K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.67M | 0.35% |
23,236
-14,966
| -39% | -$1.08M |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.64M | 0.34% |
22,542
-2,518
| -10% | -$184K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.34% |
5,480
+217
| +4% | +$63.9K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.61M | 0.34% |
16,744
-3,300
| -16% | -$317K |
|
66
JPMorgan Chase
JPM
$823B
| $1.6M | 0.34% |
10,529
-994
| -9% | -$151K |
|
67
Shopify
SHOP
$182B
| $1.56M | 0.33% |
1,408
+17
| +1% | +$18.8K |
|
|
KOR
68
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.53M | 0.32% |
855,119
+50,000
| +6% | +$89.5K |
|
69
Verizon
VZ
$182B
| $1.53M | 0.32% |
26,281
-341
| -1% | -$19.8K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.5M | 0.31% |
29,830
-5,332
| -15% | -$268K |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.47M | 0.31% |
23,033
-484
| -2% | -$30.8K |
|
72
Starbucks
SBUX
$98.8B
| $1.46M | 0.31% |
13,393
-65
| -0.5% | -$7.1K |
|
73
Amgen
AMGN
$154B
| $1.46M | 0.31% |
5,873
+33
| +0.6% | +$8.21K |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.43M | 0.3% |
15,228
-441
| -3% | -$41.4K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.41M | 0.29% |
11,565
+907
| +9% | +$110K |
|