CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
96
Reduced
82
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.73M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.98M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.63M | 0.52% |
9,201
+475
| +5% | +$84.3K |
|
52
Vanguard Large-Cap ETF
VV
$44.2B
| $1.63M | 0.52% |
9,477
-2,854
| -23% | -$492K |
|
53
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.59M | 0.51% |
+59,657
| New | +$1.59M |
|
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.51M | 0.48% |
+51,937
| New | +$1.51M |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.49M | 0.48% |
+16,749
| New | +$1.49M |
|
56
Costco
COST
$419B
| $1.38M | 0.44% |
2,885
-1,067
| -27% | -$511K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.4% |
16,581
-1,064
| -6% | -$81.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.4% |
30,323
-7,741
| -20% | -$322K |
|
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.23M | 0.39% |
55,429
+6,622
| +14% | +$147K |
|
60
Westamerica Bancorp
WABC
$1.26B
| $1.21M | 0.39% |
21,775
| – | – |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.19M | 0.38% |
9,865
+277
| +3% | +$33.3K |
|
62
Chevron
CVX
$318B
| $1.18M | 0.38% |
8,139
+383
| +5% | +$55.4K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.38% |
23,603
+445
| +2% | +$22.2K |
|
64
Pfizer
PFE
$141B
| $1.15M | 0.37% |
21,913
+1,972
| +10% | +$103K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.09M | 0.35% |
9,769
-226
| -2% | -$25.3K |
|
66
Verizon
VZ
$183B
| $1.07M | 0.34% |
21,084
+1,472
| +8% | +$74.7K |
|
67
Amgen
AMGN
$153B
| $1.05M | 0.33% |
4,300
+200
| +5% | +$48.7K |
|
68
iShares MBS ETF
MBB
$40.9B
| $1.04M | 0.33% |
10,710
+600
| +6% | +$58.5K |
|
69
JPMorgan Chase
JPM
$818B
| $1.04M | 0.33% |
9,201
+3,692
| +67% | +$416K |
|
70
Walt Disney
DIS
$210B
| $1.03M | 0.33% |
10,893
-463
| -4% | -$43.7K |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $993K | 0.32% |
24,264
-24,952
| -51% | -$1.02M |
|
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $989K | 0.32% |
19,728
+2,874
| +17% | +$144K |
|
73
iShares US Infrastructure ETF
IFRA
$2.89B
| $920K | 0.29% |
+27,035
| New | +$920K |
|
74
Exxon Mobil
XOM
$479B
| $895K | 0.29% |
10,453
+1,212
| +13% | +$104K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.28% |
5,463
+506
| +10% | +$81.6K |
|