CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
243
New
17
Increased
110
Reduced
72
Closed
14
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.15M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 4.66% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.9M | 0.52% |
4,578
-323
| -7% | -$134K |
|
52
Shopify
SHOP
$182B
| $1.86M | 0.51% |
1,347
+20
| +2% | +$27.5K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.76M | 0.48% |
23,608
+6,560
| +38% | +$490K |
|
54
Walt Disney
DIS
$209B
| $1.72M | 0.47% |
11,080
+128
| +1% | +$19.8K |
|
55
iShares Global Financials ETF
IXG
$570M
| $1.6M | 0.44% |
20,006
+3,472
| +21% | +$278K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.43% |
4,702
-139
| -3% | -$46.8K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.46M | 0.4% |
10,057
+690
| +7% | +$100K |
|
58
iShares US Energy ETF
IYE
$1.18B
| $1.45M | 0.4% |
47,993
+10,069
| +27% | +$303K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.44M | 0.39% |
17,719
+5,673
| +47% | +$461K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.44M | 0.39% |
8,393
-26
| -0.3% | -$4.45K |
|
61
iShares MBS ETF
MBB
$40.9B
| $1.39M | 0.38% |
12,933
+1,002
| +8% | +$108K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.37M | 0.38% |
7,549
-421
| -5% | -$76.6K |
|
63
Lowe's Companies
LOW
$146B
| $1.37M | 0.37% |
5,293
-506
| -9% | -$131K |
|
64
Vanguard Value ETF
VTV
$142B
| $1.28M | 0.35% |
8,714
-25
| -0.3% | -$3.68K |
|
65
Westamerica Bancorp
WABC
$1.25B
| $1.26M | 0.34% |
21,775
| – | – |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.24M | 0.34% |
11,615
-1,062
| -8% | -$114K |
|
67
Ford
F
$46.3B
| $1.22M | 0.33% |
58,896
+1,195
| +2% | +$24.8K |
|
68
Pfizer
PFE
$141B
| $1.21M | 0.33% |
20,560
-1,955
| -9% | -$115K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.04M | 0.28% |
33,572
+1,661
| +5% | +$51.3K |
|
70
Verizon
VZ
$183B
| $965K | 0.26% |
18,568
-493
| -3% | -$25.6K |
|
71
Chevron
CVX
$318B
| $959K | 0.26% |
8,175
-190
| -2% | -$22.3K |
|
72
Vanguard Growth ETF
VUG
$184B
| $908K | 0.25% |
2,829
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $894K | 0.24% |
5,208
-75
| -1% | -$12.9K |
|
74
JPMorgan Chase
JPM
$815B
| $884K | 0.24% |
5,584
-998
| -15% | -$158K |
|
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $879K | 0.24% |
+34,560
| New | +$879K |
|