CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
243
New
17
Increased
110
Reduced
72
Closed
14
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.15M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 4.66% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $877K | 0.24% |
3,899
+128
| +3% | +$28.8K |
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $857K | 0.23% |
15,991
+4,313
| +37% | +$231K |
|
78
Schwab US Broad Market ETF
SCHB
$36B
| $811K | 0.22% |
7,177
-1
| -0% | -$113 |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $788K | 0.22% |
14,354
| – | – |
|
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $787K | 0.22% |
5,225
-100
| -2% | -$15.1K |
|
81
Honeywell
HON
$136B
| $759K | 0.21% |
3,642
+21
| +0.6% | +$4.38K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $758K | 0.21% |
19,493
-126
| -0.6% | -$4.9K |
|
83
UnitedHealth
UNH
$277B
| $758K | 0.21% |
1,509
+24
| +2% | +$12.1K |
|
84
American Express
AXP
$225B
| $739K | 0.2% |
4,516
+71
| +2% | +$11.6K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $732K | 0.2% |
34,219
+8,021
| +31% | +$172K |
|
|
RMI
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $725K | 0.2% |
32,500
+2,500
| +8% | +$55.8K |
|
87
NVIDIA
NVDA
$4.16T
| $716K | 0.2% |
2,435
+149
| +7% | +$43.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700K | 0.19% |
6,136
+4,308
| +236% | +$491K |
|
89
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $675K | 0.18% |
33,512
+8,923
| +36% | +$180K |
|
90
Procter & Gamble
PG
$368B
| $654K | 0.18% |
4,000
+91
| +2% | +$14.9K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.1B
| $651K | 0.18% |
11,801
+26
| +0.2% | +$1.43K |
|
92
Visa
V
$676B
| $646K | 0.18% |
2,983
+88
| +3% | +$19.1K |
|
93
McDonald's
MCD
$226B
| $626K | 0.17% |
2,334
-610
| -21% | -$164K |
|
94
Ball Corp
BALL
$13.6B
| $624K | 0.17% |
+6,481
| New | +$624K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $606K | 0.17% |
1,984
| – | – |
|
96
Cisco
CSCO
$268B
| $605K | 0.17% |
9,544
+29
| +0.3% | +$1.84K |
|
97
Bank of America
BAC
$370B
| $598K | 0.16% |
13,436
-141
| -1% | -$6.28K |
|
98
Mastercard
MA
$535B
| $591K | 0.16% |
1,644
-21
| -1% | -$7.55K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $591K | 0.16% |
27,071
+516
| +2% | +$11.3K |
|
100
Wheaton Precious Metals
WPM
$46.6B
| $583K | 0.16% |
13,578
-533
| -4% | -$22.9K |
|