CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
