CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trane Technologies
TT
$92.5B
| $1.02M | 0.39% | +11,311 | New | +$1.02M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1M | 0.38% | 4,137 +490 | +13% | +$119K |
|
78
Phillips 66
PSX
$54B
| $988K | 0.38% | 8,799 +790 | +10% | +$88.7K |
|
79
Starbucks
SBUX
$100B
| $958K | 0.36% | 19,607 +1,359 | +7% | +$66.4K |
|
80
Vanguard Value ETF
VTV
$144B
| $955K | 0.36% | 9,193 +1,079 | +13% | +$112K |
|
81
FedEx
FDX
$54.5B
| $953K | 0.36% | 4,197 | – | – |
|
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $939K | 0.36% | 14,023 -4,168 | -23% | -$279K |
|
83
Home Depot
HD
$405B
| $893K | 0.34% | 4,579 +2,777 | +154% | +$542K |
|
84
Kraft Heinz
KHC
$33.1B
| $883K | 0.34% | 14,053 +558 | +4% | +$35.1K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $871K | 0.33% | 33,656 -1,720 | -5% | -$44.5K |
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $866K | 0.33% | 13,111 +3,382 | +35% | +$223K |
|
87
Pfizer
PFE
$141B
| $853K | 0.32% | 23,516 -2,897 | -11% | -$105K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.32% | 753 +56 | +8% | +$62.5K |
|
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $814K | 0.31% | +8,130 | New | +$814K |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $806K | 0.31% | 15,488 +7,459 | +93% | +$388K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | 0.3% | 18,403 +2,335 | +15% | +$101K |
|
92
Lowe's Companies
LOW
$145B
| $769K | 0.29% | 8,044 +739 | +10% | +$70.6K |
|
93
Amgen
AMGN
$155B
| $714K | 0.27% | 3,866 +1,478 | +62% | +$273K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.27% | 3,695 +242 | +7% | +$45.8K |
|
95
Visa
V
$683B
| $694K | 0.26% | 5,236 +113 | +2% | +$15K |
|
96
Wells Fargo
WFC
$263B
| $682K | 0.26% | 12,310 -936 | -7% | -$51.9K |
|
97
Charter Communications
CHTR
$36.3B
| $668K | 0.25% | 2,278 | – | – |
|
98
Copart
CPRT
$47.2B
| $656K | 0.25% | +11,600 | New | +$656K |
|
99
iShares Micro-Cap ETF
IWC
$904M
| $647K | 0.25% | 6,125 +770 | +14% | +$81.3K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $637K | 0.24% | 43,770 -2,583 | -6% | -$37.6K |
|