CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
58
Reduced
165
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $901K | 0.25% |
30,086
-8,218
| -21% | -$246K |
|
|
77
iShares Global Financials ETF
IXG
$570M
| $857K | 0.23% |
+11,042
| New | +$857K |
|
78
Philip Morris
PM
$252B
| $857K | 0.23% |
8,644
-1,332
| -13% | -$132K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $845K | 0.23% |
21,424
-52,735
| -71% | -$2.08M |
|
80
Altria Group
MO
$111B
| $832K | 0.23% |
17,453
-2,485
| -12% | -$118K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $825K | 0.23% |
3,382
-125
| -4% | -$30.5K |
|
82
Vanguard Growth ETF
VUG
$185B
| $821K | 0.22% |
2,861
-5,523
| -66% | -$1.58M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $818K | 0.22% |
5,282
-2,687
| -34% | -$416K |
|
84
Exxon Mobil
XOM
$479B
| $815K | 0.22% |
12,928
-2,603
| -17% | -$164K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $794K | 0.22% |
14,354
-5,443
| -27% | -$301K |
|
86
Honeywell
HON
$136B
| $792K | 0.22% |
3,612
-52
| -1% | -$11.4K |
|
87
Visa
V
$676B
| $788K | 0.22% |
3,369
-2,383
| -41% | -$557K |
|
88
PayPal
PYPL
$66.4B
| $785K | 0.21% |
2,694
-150
| -5% | -$43.7K |
|
89
Schwab US Broad Market ETF
SCHB
$36B
| $770K | 0.21% |
7,388
-1,171
| -14% | -$122K |
|
90
AbbVie
ABBV
$375B
| $752K | 0.21% |
6,679
-836
| -11% | -$94.1K |
|
91
American Express
AXP
$225B
| $738K | 0.2% |
4,465
+22
| +0.5% | +$3.64K |
|
92
NVIDIA
NVDA
$4.16T
| $733K | 0.2% |
917
-95
| -9% | -$75.9K |
|
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $709K | 0.19% |
5,329
+1
| +0% | +$133 |
|
94
Procter & Gamble
PG
$368B
| $696K | 0.19% |
5,162
-541
| -9% | -$72.9K |
|
|
RMI
95
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $695K | 0.19% |
30,000
| – | – |
|
96
ARK Innovation ETF
ARKK
$7.45B
| $693K | 0.19% |
5,297
+273
| +5% | +$35.7K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.1B
| $678K | 0.19% |
11,878
-36
| -0.3% | -$2.06K |
|
98
Mastercard
MA
$535B
| $675K | 0.18% |
1,849
+11
| +0.6% | +$4.02K |
|
99
Alibaba
BABA
$327B
| $663K | 0.18% |
2,924
+695
| +31% | +$158K |
|
100
Bank of America
BAC
$370B
| $654K | 0.18% |
15,871
-1,460
| -8% | -$60.2K |
|