CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.38%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$859K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$822K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$638K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.53M | 0.49% |
51,937
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.48% |
39,509
+6,379
| +19% | +$242K |
|
53
Amazon
AMZN
$2.4T
| $1.49M | 0.48% |
17,790
+8
| +0% | +$672 |
|
54
iShares Europe ETF
IEV
$2.29B
| $1.47M | 0.47% |
32,423
-4,002
| -11% | -$181K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.42M | 0.46% |
9,367
+1
| +0% | +$152 |
|
56
Exxon Mobil
XOM
$479B
| $1.39M | 0.45% |
12,620
+383
| +3% | +$42.2K |
|
57
Costco
COST
$419B
| $1.38M | 0.44% |
3,013
+13
| +0.4% | +$5.94K |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.37M | 0.44% |
15,576
+510
| +3% | +$45K |
|
59
Tesla
TSLA
$1.1T
| $1.35M | 0.43% |
10,966
+520
| +5% | +$64.1K |
|
60
iShares Global Tech ETF
IXN
$5.68B
| $1.31M | 0.42% |
29,193
-1,952
| -6% | -$87.5K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.42% |
14,567
+980
| +7% | +$87K |
|
|
62
iShares Core High Dividend ETF
HDV
$11.5B
| $1.29M | 0.41% |
12,373
-7,881
| -39% | -$822K |
|
63
Westamerica Bancorp
WABC
$1.26B
| $1.28M | 0.41% |
21,775
| – | – |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.38% |
23,660
+55
| +0.2% | +$2.77K |
|
65
JPMorgan Chase
JPM
$818B
| $1.17M | 0.38% |
8,762
+456
| +5% | +$61.1K |
|
66
iShares US Energy ETF
IYE
$1.18B
| $1.17M | 0.38% |
25,134
-702
| -3% | -$32.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.37% |
29,826
+372
| +1% | +$14.5K |
|
68
Amgen
AMGN
$153B
| $1.15M | 0.37% |
4,363
+45
| +1% | +$11.8K |
|
69
Pfizer
PFE
$141B
| $1.11M | 0.36% |
21,747
+629
| +3% | +$32.2K |
|
70
Independence Realty Trust
IRT
$4.1B
| $1.09M | 0.35% |
64,410
-9,050
| -12% | -$153K |
|
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.08M | 0.35% |
21,027
+149
| +0.7% | +$7.67K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.34% |
14,095
-320
| -2% | -$24.1K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $958K | 0.31% |
9,607
-2,534
| -21% | -$253K |
|
74
Lowe's Companies
LOW
$146B
| $914K | 0.29% |
4,589
+285
| +7% | +$56.8K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $904K | 0.29% |
28,677
| – | – |
|