CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-0.51%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-8.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
267
New
8
Increased
64
Reduced
129
Closed
41
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.82M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.73M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$2.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Communication Services | 5.28% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.61M | 0.48% |
4,901
-1,163
| -19% | -$382K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.45% |
11,699
+8,533
| +270% | +$1.09M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.4M | 0.42% |
7,970
-2,634
| -25% | -$463K |
|
54
Johnson & Johnson
JNJ
$426B
| $1.36M | 0.41% |
8,419
-4,588
| -35% | -$741K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.32M | 0.39% |
43,764
+13,678
| +45% | +$412K |
|
56
iShares Global Financials ETF
IXG
$570M
| $1.3M | 0.39% |
16,534
+5,492
| +50% | +$431K |
|
57
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.39% |
11,931
-388
| -3% | -$42K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 0.38% |
17,048
-1,030
| -6% | -$76.5K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.25M | 0.37% |
12,677
-491
| -4% | -$48.3K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.23M | 0.37% |
9,367
-4
| -0% | -$527 |
|
61
Westamerica Bancorp
WABC
$1.25B
| $1.23M | 0.37% |
21,775
| – | – |
|
62
Vanguard Value ETF
VTV
$142B
| $1.18M | 0.35% |
8,739
-1,617
| -16% | -$219K |
|
63
Lowe's Companies
LOW
$146B
| $1.18M | 0.35% |
5,799
-850
| -13% | -$172K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.14M | 0.34% |
31,911
+13,176
| +70% | +$472K |
|
65
JPMorgan Chase
JPM
$815B
| $1.08M | 0.32% |
6,582
-786
| -11% | -$129K |
|
66
iShares US Energy ETF
IYE
$1.18B
| $1.07M | 0.32% |
37,924
+4,586
| +14% | +$130K |
|
67
Verizon
VZ
$183B
| $1.03M | 0.31% |
19,061
-6,670
| -26% | -$360K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $993K | 0.3% |
12,046
-2,902
| -19% | -$239K |
|
69
Pfizer
PFE
$141B
| $968K | 0.29% |
22,515
-4,387
| -16% | -$189K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $963K | 0.29% |
21,082
-6,606
| -24% | -$302K |
|
71
Chevron
CVX
$318B
| $849K | 0.25% |
8,365
-1,449
| -15% | -$147K |
|
72
Vanguard Growth ETF
VUG
$184B
| $821K | 0.25% |
2,829
-32
| -1% | -$9.29K |
|
73
Ford
F
$46.3B
| $817K | 0.24% |
57,701
-4,855
| -8% | -$68.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $811K | 0.24% |
5,283
+1
| +0% | +$154 |
|
75
Amgen
AMGN
$152B
| $802K | 0.24% |
3,771
-1,945
| -34% | -$414K |
|