CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.14% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.26M | 0.4% | 5,209 +2,209 | +74% | +$535K |
|
77
Trane Technologies
TT
$92.5B
| $1.26M | 0.4% | 11,628 | – | – |
|
78
AT&T
T
$209B
| $1.24M | 0.39% | 39,678 +1,899 | +5% | +$59.5K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.39% | 9,895 -299 | -3% | -$36.9K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.38% | 7,913 +73 | +0.9% | +$11.1K |
|
81
Kellanova
K
$27.6B
| $1.19M | 0.38% | 20,805 | – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.36% | 5,940 +1,436 | +32% | +$272K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.35% | 8,696 +30 | +0.3% | +$3.81K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.35% | 14,263 +4,304 | +43% | +$332K |
|
85
Pfizer
PFE
$141B
| $1.09M | 0.34% | 25,613 +2,756 | +12% | +$117K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.34% | 13,352 +1,104 | +9% | +$89.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.33% | 894 +105 | +13% | +$123K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.33% | +16,103 | New | +$1.04M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.33% | 6,181 -601 | -9% | -$100K |
|
90
Lowe's Companies
LOW
$145B
| $1.03M | 0.32% | 9,368 +1,123 | +14% | +$123K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.32% | 9,261 -927 | -9% | -$102K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $898K | 0.28% | 18,565 -7,109 | -28% | -$344K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $848K | 0.27% | +7,557 | New | +$848K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $838K | 0.27% | 3,235 +2 | +0.1% | +$518 |
|
95
Phillips 66
PSX
$54B
| $812K | 0.26% | 8,529 -303 | -3% | -$28.8K |
|
96
Charter Communications
CHTR
$36.3B
| $790K | 0.25% | 2,277 -1 | -0% | -$347 |
|
97
iShares Morningstar Value ETF
ILCV
$1.09B
| $773K | 0.24% | 7,335 +292 | +4% | +$30.8K |
|
98
FedEx
FDX
$54.5B
| $762K | 0.24% | 4,202 +80 | +2% | +$14.5K |
|
99
American Express
AXP
$231B
| $722K | 0.23% | +6,610 | New | +$722K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $718K | 0.23% | 14,261 -59 | -0.4% | -$2.97K |
|