CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$565K |
| 3 |
Exxon Mobil
XOM
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$274K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$612K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$390K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$365K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.04M | 0.37% | 23,642 +126 | +0.5% | +$5.55K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.37% | 19,658 -1,771 | -8% | -$93.9K |
|
78
Starbucks
SBUX
$100B
| $1.04M | 0.37% | 18,204 -1,403 | -7% | -$79.8K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.36% | 9,153 -40 | -0.4% | -$4.43K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.36% | 15,706 -4,892 | -24% | -$313K |
|
81
FedEx
FDX
$54.5B
| $993K | 0.36% | 4,122 -75 | -2% | -$18.1K |
|
82
Phillips 66
PSX
$54B
| $992K | 0.35% | 8,803 +4 | +0% | +$451 |
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $966K | 0.35% | 14,010 +899 | +7% | +$62K |
|
84
Lowe's Companies
LOW
$145B
| $949K | 0.34% | 8,261 +217 | +3% | +$24.9K |
|
85
GE Aerospace
GE
$292B
| $944K | 0.34% | 83,629 -1,835 | -2% | -$20.7K |
|
86
Home Depot
HD
$405B
| $930K | 0.33% | 4,491 -88 | -2% | -$18.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.33% | 767 +14 | +2% | +$16.7K |
|
88
Visa
V
$683B
| $885K | 0.32% | 5,898 +662 | +13% | +$99.3K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $852K | 0.3% | 8,510 +380 | +5% | +$38K |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $830K | 0.3% | 15,439 -49 | -0.3% | -$2.63K |
|
91
Amgen
AMGN
$155B
| $817K | 0.29% | 3,939 +73 | +2% | +$15.1K |
|
92
Kraft Heinz
KHC
$33.1B
| $772K | 0.28% | 14,014 -39 | -0.3% | -$2.15K |
|
93
Charter Communications
CHTR
$36.3B
| $742K | 0.27% | 2,278 | – | – |
|
94
VF Corp
VFC
$5.91B
| $718K | 0.26% | 7,687 +24 | +0.3% | +$2.24K |
|
95
iShares Micro-Cap ETF
IWC
$904M
| $705K | 0.25% | 6,632 +507 | +8% | +$53.9K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $695K | 0.25% | 8,666 | – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $672K | 0.24% | 9,885 -4,138 | -30% | -$281K |
|
98
Wells Fargo
WFC
$263B
| $661K | 0.24% | 12,572 +262 | +2% | +$13.8K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.23% | 3,695 | – | – |
|
100
Costco
COST
$418B
| $627K | 0.22% | 2,671 +98 | +4% | +$23K |
|