CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-5.11%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-6.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
82
Reduced
86
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.51M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.72M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 4 |
Wells Fargo
WFC
|
$1.33M |
| 5 |
iShares US Energy ETF
IYE
|
$1.2M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.4M | 0.48% |
3,000
+115
| +4% | +$53.8K |
|
52
iShares Europe ETF
IEV
$2.29B
| $1.39M | 0.47% |
36,425
+25,097
| +222% | +$959K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.38M | 0.47% |
16,389
-1,960
| -11% | -$165K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.46% |
13,587
+12,792
| +1,609% | +$1.27M |
|
55
iShares Global Tech ETF
IXN
$5.68B
| $1.34M | 0.46% |
31,145
-7,687
| -20% | -$331K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.3M | 0.44% |
53,987
-18,048
| -25% | -$433K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.28M | 0.44% |
9,366
+3,848
| +70% | +$528K |
|
58
Exxon Mobil
XOM
$479B
| $1.24M | 0.42% |
12,237
+1,784
| +17% | +$180K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.21M | 0.41% |
12,141
-5,916
| -33% | -$590K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.4% |
23,605
+2
| +0% | +$100 |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.4% |
+33,130
| New | +$1.18M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.39% |
8,542
+3,556
| +71% | +$480K |
|
|
63
iShares US Energy ETF
IYE
$1.18B
| $1.14M | 0.39% |
25,836
-27,128
| -51% | -$1.2M |
|
64
Independence Realty Trust
IRT
$4.1B
| $1.14M | 0.39% |
73,460
-20,293
| -22% | -$314K |
|
65
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.39% |
21,775
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.37% |
29,454
-869
| -3% | -$32.3K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.36% |
14,415
-2,166
| -13% | -$161K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.06M | 0.36% |
9,848
-17
| -0.2% | -$1.83K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.06M | 0.36% |
11,083
+4,977
| +82% | +$474K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.05M | 0.36% |
26,988
+2,724
| +11% | +$106K |
|
71
Amgen
AMGN
$153B
| $989K | 0.34% |
4,318
+18
| +0.4% | +$4.12K |
|
72
Walt Disney
DIS
$210B
| $966K | 0.33% |
9,937
-956
| -9% | -$92.9K |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $959K | 0.33% |
20,878
+1,150
| +6% | +$52.8K |
|
74
iShares MBS ETF
MBB
$40.9B
| $898K | 0.31% |
9,843
-867
| -8% | -$79.1K |
|
75
Pfizer
PFE
$141B
| $894K | 0.3% |
21,118
-795
| -4% | -$33.7K |
|