CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
104
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.92M |
| 5 |
Match Group
MTCH
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $1.4M | 0.38% |
6,706
+4,495
| +203% | +$937K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.38% |
17,645
-74
| -0.4% | -$5.78K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.35M | 0.37% |
9,995
-62
| -0.6% | -$8.35K |
|
54
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.34M | 0.36% |
16,885
+12,495
| +285% | +$989K |
|
55
Westamerica Bancorp
WABC
$1.26B
| $1.32M | 0.36% |
21,775
| – | – |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.29M | 0.35% |
9,588
+7,573
| +376% | +$1.02M |
|
57
Chevron
CVX
$318B
| $1.26M | 0.34% |
7,756
-419
| -5% | -$68.2K |
|
58
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.24M | 0.34% |
48,807
+14,247
| +41% | +$363K |
|
59
Home Depot
HD
$406B
| $1.2M | 0.33% |
4,009
-569
| -12% | -$170K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.32% |
+23,158
| New | +$1.17M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.32% |
10,924
+4,788
| +78% | +$513K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.31% |
16,485
-7,123
| -30% | -$495K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.3% |
4,957
+255
| +5% | +$56.7K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.03M | 0.28% |
10,247
-1,368
| -12% | -$138K |
|
65
Pfizer
PFE
$141B
| $1.03M | 0.28% |
19,941
-619
| -3% | -$32K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.28% |
10,110
-2,823
| -22% | -$288K |
|
67
iShares Global Financials ETF
IXG
$572M
| $1.01M | 0.27% |
12,662
-7,344
| -37% | -$583K |
|
68
Verizon
VZ
$184B
| $999K | 0.27% |
19,612
+1,044
| +6% | +$53.2K |
|
69
Ford
F
$46.2B
| $997K | 0.27% |
58,943
+47
| +0.1% | +$795 |
|
70
Amgen
AMGN
$153B
| $991K | 0.27% |
4,100
+201
| +5% | +$48.6K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $934K | 0.25% |
+28,677
| New | +$934K |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $932K | 0.25% |
15,282
-14,341
| -48% | -$875K |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $928K | 0.25% |
16,854
+863
| +5% | +$47.5K |
|
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $923K | 0.25% |
+22,686
| New | +$923K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $916K | 0.25% |
5,441
-2,108
| -28% | -$355K |
|