CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.31% | 5,430 +150 | +3% | +$35.9K |
|
77
Shopify
SHOP
$184B
| $1.28M | 0.3% | 1,343 -44 | -3% | -$41.8K |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.25M | 0.3% | 21,455 +11,553 | +117% | +$675K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.3% | 22,907 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.29% | 874 +49 | +6% | +$69.2K |
|
81
Lowe's Companies
LOW
$145B
| $1.21M | 0.29% | 8,980 +87 | +1% | +$11.8K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.29% | 23,373 -1,308 | -5% | -$67.7K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.28% | 40,090 -26,623 | -40% | -$792K |
|
|
SYV
84
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.19M | 0.28% | 20,048 -2,305 | -10% | -$137K |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.18M | 0.28% | 26,017 -897 | -3% | -$40.8K |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.17M | 0.28% | 10,682 +2,804 | +36% | +$306K |
|
87
Charter Communications
CHTR
$36.3B
| $1.16M | 0.28% | 2,279 +2 | +0.1% | +$1.02K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.26% | 33,474 +45 | +0.1% | +$1.47K |
|
89
Tesla
TSLA
$1.08T
| $1.09M | 0.26% | 1,005 -326 | -24% | -$352K |
|
90
Pfizer
PFE
$141B
| $1.08M | 0.26% | 33,162 +2,321 | +8% | +$75.9K |
|
91
AT&T
T
$209B
| $1.06M | 0.25% | 35,148 -121 | -0.3% | -$3.66K |
|
92
Visa
V
$683B
| $1.04M | 0.25% | 5,378 +172 | +3% | +$33.2K |
|
93
Trane Technologies
TT
$92.5B
| $1.03M | 0.25% | 11,602 -8 | -0.1% | -$712 |
|
94
iShares US Financial Services ETF
IYG
$1.94B
| $1.03M | 0.24% | +8,619 | New | +$1.03M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $999K | 0.24% | 3,874 -50 | -1% | -$12.9K |
|
96
Starbucks
SBUX
$100B
| $984K | 0.23% | 13,368 +7 | +0.1% | +$515 |
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $982K | 0.23% | 15,724 -1,048 | -6% | -$65.5K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $978K | 0.23% | 8,349 -4,142 | -33% | -$485K |
|
99
Home Depot
HD
$405B
| $945K | 0.22% | 3,772 +168 | +5% | +$42.1K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $932K | 0.22% | 5,687 -2,764 | -33% | -$453K |
|