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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$788B
| $648K | 0.18% |
4,596
-723
| -14% | -$102K |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $646K | 0.18% |
+18,735
| New | +$646K |
|
103
UnitedHealth
UNH
$277B
| $646K | 0.18% |
1,614
-204
| -11% | -$81.7K |
|
104
Comcast
CMCSA
$125B
| $641K | 0.18% |
11,240
-24
| -0.2% | -$1.37K |
|
105
Enbridge
ENB
$105B
| $625K | 0.17% |
15,605
+1,080
| +7% | +$43.3K |
|
106
Wheaton Precious Metals
WPM
$46.6B
| $622K | 0.17% |
14,111
-218
| -2% | -$9.61K |
|
107
Blackrock
BLK
$169B
| $610K | 0.17% |
697
-4
| -0.6% | -$3.5K |
|
108
AT&T
T
$207B
| $596K | 0.16% |
20,725
-14,479
| -41% | -$416K |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $590K | 0.16% |
11,144
+7,114
| +177% | +$377K |
|
110
3M
MMM
$80.7B
| $575K | 0.16% |
2,894
+31
| +1% | +$6.16K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $575K | 0.16% |
22,064
+1,600
| +8% | +$41.7K |
|
112
Cisco
CSCO
$268B
| $569K | 0.16% |
10,731
-1,346
| -11% | -$71.4K |
|
113
IBM
IBM
$226B
| $562K | 0.15% |
3,834
-567
| -13% | -$83.1K |
|
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $556K | 0.15% |
20,542
+3,836
| +23% | +$104K |
|
115
Franco-Nevada
FNV
$36.8B
| $549K | 0.15% |
3,787
-59
| -2% | -$8.55K |
|
116
Coca-Cola
KO
$292B
| $547K | 0.15% |
10,102
+44
| +0.4% | +$2.38K |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $545K | 0.15% |
20,190
+96
| +0.5% | +$2.59K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $539K | 0.15% |
1,984
-1,231
| -38% | -$334K |
|
119
Qualcomm
QCOM
$169B
| $535K | 0.15% |
3,742
-813
| -18% | -$116K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $531K | 0.15% |
37,873
+12,600
| +50% | +$177K |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $530K | 0.14% |
7,939
-6,214
| -44% | -$415K |
|
|
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $524K | 0.14% |
21,165
-1,275
| -6% | -$31.6K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $524K | 0.14% |
4,573
-2,396
| -34% | -$275K |
|
124
Sprott Physical Silver Trust
PSLV
$7.75B
| $517K | 0.14% |
55,730
+867
| +2% | +$8.04K |
|
125
Intel
INTC
$105B
| $514K | 0.14% |
9,152
-644
| -7% | -$36.2K |
|