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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.5B
| $1.91M | 0.27% |
5,364
-968
| -15% | -$361K |
|
77
Cisco
CSCO
$462B
| $1.89M | 0.27% |
24,317
-987
| -4% | -$77.3K |
|
78
iShares Silver Trust
SLV
$28.4B
| $1.86M | 0.26% |
27,312
-160
| -0.6% | -$12.2K |
|
79
Goldman Sachs
GS
$336B
| $1.82M | 0.26% |
2,154
+13
| +0.6% | +$11.6K |
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.75M | 0.25% |
38,167
| – | – |
|
81
Procter & Gamble
PG
$340B
| $1.75M | 0.25% |
12,125
-2,045
| -14% | -$310K |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $1.74M | 0.25% |
34,856
+4,914
| +16% | +$247K |
|
83
The Ensign Group
ENSG
$9.74B
| $1.7M | 0.24% |
8,458
-200
| -2% | -$39.1K |
|
84
Wells Fargo
WFC
$261B
| $1.67M | 0.24% |
21,033
-78
| -0.4% | -$6.7K |
|
85
Merck
MRK
$298B
| $1.67M | 0.24% |
13,894
+205
| +1% | +$23.7K |
|
86
iShares Europe ETF
IEV
$1.63B
| $1.67M | 0.24% |
24,547
-672
| -3% | -$47.4K |
|
87
Roblox
RBLX
$39B
| $1.66M | 0.23% |
29,331
+51
| +0.2% | +$3.42K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.62M | 0.23% |
30,027
-1,846
| -6% | -$103K |
|
89
Sprott Physical Gold
PHYS
$14.6B
| $1.59M | 0.22% |
44,931
+3,206
| +8% | +$119K |
|
|
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
| $1.59M | 0.22% |
59,888
| – | – |
|
91
Visa
V
$677B
| $1.55M | 0.22% |
5,127
+357
| +7% | +$115K |
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $1.54M | 0.22% |
13,525
+137
| +1% | +$16.5K |
|
93
Valero Energy
VLO
$89.5B
| $1.45M | 0.21% |
5,880
-513
| -8% | -$106K |
|
94
Verizon
VZ
$177B
| $1.45M | 0.2% |
28,800
-2,013
| -7% | -$93.3K |
|
95
IBM
IBM
$204B
| $1.32M | 0.19% |
5,449
+119
| +2% | +$32.2K |
|
96
Philip Morris
PM
$274B
| $1.29M | 0.18% |
7,806
-49
| -0.6% | -$8.52K |
|
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $1.26M | 0.18% |
120,939
+58,500
| +94% | +$632K |
|
98
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $1.22M | 0.17% |
47,519
| – | – |
|
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.22M | 0.17% |
18,728
+121
| +0.7% | +$7.84K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.2M | 0.17% |
2,583
+1
| +0% | +$484 |
|
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