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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 3.86% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.05M | 0.25% |
34,427
+4,400
| +15% | +$259K |
|
77
iShares Russell 1000 ETF
IWB
$48.5B
| $2.01M | 0.25% |
4,911
-453
| -8% | -$180K |
|
78
Shopify
SHOP
$163B
| $1.97M | 0.24% |
17,217
-840
| -5% | -$95.9K |
|
79
Walmart Inc
WMT
$905B
| $1.96M | 0.24% |
17,284
+540
| +3% | +$67K |
|
80
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.82M | 0.22% |
34,859
-24,222
| -41% | -$1.27M |
|
81
Merck
MRK
$298B
| $1.77M | 0.22% |
13,738
-156
| -1% | -$18.3K |
|
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $1.76M | 0.22% |
13,229
-296
| -2% | -$37.8K |
|
83
Visa
V
$677B
| $1.73M | 0.21% |
5,034
-93
| -2% | -$29.9K |
|
84
iShares Europe ETF
IEV
$1.63B
| $1.72M | 0.21% |
23,567
-980
| -4% | -$70.5K |
|
85
Sprott Physical Silver Trust
PSLV
$12B
| $1.71M | 0.21% |
90,754
+14
| +0% | +$330 |
|
86
Texas Instruments
TXN
$278B
| $1.7M | 0.21% |
5,715
+451
| +9% | +$125K |
|
87
Applied Materials
AMAT
$473B
| $1.69M | 0.21% |
2,339
-220
| -9% | -$102K |
|
88
Wells Fargo
WFC
$261B
| $1.65M | 0.2% |
20,018
-1,015
| -5% | -$81.6K |
|
|
ZNOV
89
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
| $1.64M | 0.2% |
59,888
| – | – |
|
90
Roblox
RBLX
$39B
| $1.6M | 0.2% |
29,394
+63
| +0.2% | +$3.13K |
|
|
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
| $1.56M | 0.19% |
+30,979
| New | +$1.55M |
|
92
Valero Energy
VLO
$89.5B
| $1.53M | 0.19% |
5,886
+6
| +0.1% | +$1.48K |
|
93
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.53M | 0.19% |
9,364
| – | – |
|
94
IBM
IBM
$204B
| $1.52M | 0.19% |
5,410
-39
| -0.7% | -$9.83K |
|
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.49M | 0.18% |
30,531
-7,636
| -20% | -$367K |
|
96
iShares Silver Trust
SLV
$28.4B
| $1.44M | 0.18% |
26,951
-361
| -1% | -$23.9K |
|
97
Procter & Gamble
PG
$340B
| $1.43M | 0.18% |
9,735
-2,390
| -20% | -$348K |
|
98
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $1.37M | 0.17% |
124,509
+3,570
| +3% | +$38.4K |
|
99
Vanguard Information Technology ETF
VGT
$144B
| $1.36M | 0.17% |
11,414
-674
| -6% | -$73.8K |
|
100
iShares Global Tech ETF
IXN
$9.06B
| $1.36M | 0.17% |
9,424
-76
| -0.8% | -$9.8K |
|
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