CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.21%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
97
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.54M | 0.39% | 23,869 +1,315 | +6% | +$85.1K |
|
77
Trane Technologies
TT
$92.5B
| $1.54M | 0.39% | 11,610 | – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.38% | 26,088 +1,989 | +8% | +$115K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.38% | 11,026 +111 | +1% | +$15.2K |
|
80
Boeing
BA
$177B
| $1.46M | 0.37% | 4,492 -1,050 | -19% | -$342K |
|
81
Amgen
AMGN
$155B
| $1.45M | 0.37% | 6,031 -803 | -12% | -$194K |
|
82
Kellanova
K
$27.6B
| $1.44M | 0.36% | 20,805 | – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.36% | 5,280 -900 | -15% | -$245K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.36% | 8,011 | – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.34% | 10,804 +145 | +1% | +$18.1K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.33% | 17,080 -2,086 | -11% | -$158K |
|
87
AT&T
T
$209B
| $1.27M | 0.32% | 32,416 -7,376 | -19% | -$288K |
|
88
Pfizer
PFE
$141B
| $1.26M | 0.32% | 32,061 +612 | +2% | +$24K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.31% | 20,349 -4,540 | -18% | -$273K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.29% | 21,626 +7,140 | +49% | +$382K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.29% | 5,531 -1,502 | -21% | -$308K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.11M | 0.28% | 10,119 -1,940 | -16% | -$213K |
|
93
Charter Communications
CHTR
$36.3B
| $1.11M | 0.28% | 2,277 | – | – |
|
94
Starbucks
SBUX
$100B
| $1.08M | 0.27% | 12,321 +2 | +0% | +$176 |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.27% | 3,718 -33 | -0.9% | -$9.41K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.27% | 7,794 +1,416 | +22% | +$192K |
|
97
Lowe's Companies
LOW
$145B
| $1.05M | 0.26% | 8,735 -6 | -0.1% | -$718 |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.26% | 777 -132 | -15% | -$177K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.26% | 12,227 -3,005 | -20% | -$252K |
|
100
Phillips 66
PSX
$54B
| $963K | 0.24% | 8,645 -4 | -0% | -$446 |
|