CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
81
Reduced
89
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $686K | 0.19% |
13,888
+666
| +5% | +$32.9K |
|
102
Blackrock
BLK
$169B
| $676K | 0.19% |
1,045
+7
| +0.7% | +$4.53K |
|
103
Cisco
CSCO
$268B
| $676K | 0.19% |
12,568
+37
| +0.3% | +$1.99K |
|
104
Comcast
CMCSA
$125B
| $670K | 0.19% |
15,120
+266
| +2% | +$11.8K |
|
105
Wells Fargo
WFC
$257B
| $669K | 0.19% |
16,377
+16
| +0.1% | +$654 |
|
106
Verizon
VZ
$183B
| $660K | 0.18% |
20,371
+859
| +4% | +$27.8K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $660K | 0.18% |
6,415
+716
| +13% | +$73.6K |
|
108
American Express
AXP
$225B
| $630K | 0.17% |
4,223
+8
| +0.2% | +$1.19K |
|
109
Vanguard Energy ETF
VDE
$7.3B
| $629K | 0.17% |
4,960
| – | – |
|
110
Philip Morris
PM
$252B
| $627K | 0.17% |
6,772
+249
| +4% | +$23.1K |
|
111
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $614K | 0.17% |
21,707
-37,950
| -64% | -$1.07M |
|
112
UnitedHealth
UNH
$277B
| $614K | 0.17% |
1,218
+14
| +1% | +$7.06K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $602K | 0.17% |
12,524
+1,538
| +14% | +$74K |
|
114
Walmart
WMT
$788B
| $600K | 0.17% |
3,749
| – | – |
|
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $588K | 0.16% |
14,057
| – | – |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $587K | 0.16% |
41,024
+650
| +2% | +$9.31K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $586K | 0.16% |
8,106
-3,687
| -31% | -$267K |
|
118
Procter & Gamble
PG
$368B
| $563K | 0.16% |
3,862
-1,852
| -32% | -$270K |
|
119
Air Products & Chemicals
APD
$64.9B
| $556K | 0.15% |
1,963
+21
| +1% | +$5.95K |
|
120
Home Depot
HD
$406B
| $552K | 0.15% |
1,828
+191
| +12% | +$57.7K |
|
121
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $546K | 0.15% |
16,313
| – | – |
|
122
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $545K | 0.15% |
14,214
| – | – |
|
123
Coca-Cola
KO
$292B
| $541K | 0.15% |
9,668
-168
| -2% | -$9.41K |
|
124
Oracle
ORCL
$627B
| $533K | 0.15% |
5,032
+159
| +3% | +$16.8K |
|
125
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $531K | 0.15% |
24,290
| – | – |
|