CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
58
Reduced
165
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.93M | 0.53% |
6,064
-843
| -12% | -$269K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.84M | 0.5% |
10,604
-4,166
| -28% | -$722K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.49% |
5,133
-347
| -6% | -$121K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.78M | 0.49% |
23,573
+1,031
| +5% | +$78K |
|
55
Verizon
VZ
$183B
| $1.44M | 0.39% |
25,731
-550
| -2% | -$30.8K |
|
|
56
Vanguard Value ETF
VTV
$142B
| $1.42M | 0.39% |
10,356
-52,008
| -83% | -$7.15M |
|
57
Amgen
AMGN
$152B
| $1.39M | 0.38% |
5,716
-157
| -3% | -$38.3K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.35M | 0.37% |
18,078
-5,158
| -22% | -$386K |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.33M | 0.36% |
12,319
-13,460
| -52% | -$1.46M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.3M | 0.36% |
13,168
-8,959
| -40% | -$884K |
|
61
Lowe's Companies
LOW
$146B
| $1.29M | 0.35% |
6,649
-13
| -0.2% | -$2.52K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.28M | 0.35% |
27,688
-12,308
| -31% | -$567K |
|
|
63
Westamerica Bancorp
WABC
$1.25B
| $1.26M | 0.35% |
+21,775
| New | +$1.26M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.25M | 0.34% |
9,371
-2,194
| -19% | -$291K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.34% |
14,948
-123
| -0.8% | -$10.2K |
|
66
Target
TGT
$42B
| $1.23M | 0.34% |
5,091
+31
| +0.6% | +$7.5K |
|
67
JPMorgan Chase
JPM
$815B
| $1.15M | 0.31% |
7,368
-3,161
| -30% | -$492K |
|
68
Pfizer
PFE
$141B
| $1.05M | 0.29% |
26,902
-7,450
| -22% | -$292K |
|
69
Starbucks
SBUX
$98.6B
| $1.03M | 0.28% |
9,231
-4,162
| -31% | -$465K |
|
70
Chevron
CVX
$318B
| $1.03M | 0.28% |
9,814
+2,999
| +44% | +$314K |
|
|
71
iShares US Energy ETF
IYE
$1.18B
| $970K | 0.27% |
+33,338
| New | +$970K |
|
72
Abbott
ABT
$227B
| $952K | 0.26% |
8,209
-542
| -6% | -$62.9K |
|
73
McDonald's
MCD
$226B
| $947K | 0.26% |
4,099
-1,337
| -25% | -$309K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $941K | 0.26% |
18,749
-11,081
| -37% | -$556K |
|
75
Ford
F
$46.3B
| $930K | 0.25% |
62,556
-2,842
| -4% | -$42.3K |
|