CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.22M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$3.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.18% |
15,606
-2,970
| -16% | -$141K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $730K | 0.18% |
6,744
-1,023
| -13% | -$111K |
|
103
Verizon
VZ
$183B
| $721K | 0.18% |
19,127
-1,244
| -6% | -$46.9K |
|
104
Comcast
CMCSA
$125B
| $699K | 0.17% |
15,946
+826
| +5% | +$36.2K |
|
105
Ford
F
$46.3B
| $677K | 0.17% |
55,542
-1,228
| -2% | -$15K |
|
106
Walt Disney
DIS
$210B
| $676K | 0.17% |
7,487
-2,482
| -25% | -$224K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $654K | 0.16% |
41,084
+60
| +0.1% | +$956 |
|
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $652K | 0.16% |
21,707
| – | – |
|
109
Pfizer
PFE
$141B
| $650K | 0.16% |
22,593
-1,385
| -6% | -$39.9K |
|
110
UnitedHealth
UNH
$277B
| $646K | 0.16% |
1,227
+9
| +0.7% | +$4.74K |
|
111
Philip Morris
PM
$252B
| $642K | 0.16% |
6,823
+51
| +0.8% | +$4.8K |
|
112
Cisco
CSCO
$268B
| $637K | 0.16% |
12,601
+33
| +0.3% | +$1.67K |
|
113
Visa
V
$676B
| $613K | 0.15% |
2,354
+57
| +2% | +$14.8K |
|
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $612K | 0.15% |
13,757
-300
| -2% | -$13.3K |
|
115
Independence Realty Trust
IRT
$4.1B
| $604K | 0.15% |
39,498
-15,267
| -28% | -$234K |
|
116
Lamar Advertising Co
LAMR
$12.7B
| $596K | 0.15% |
5,611
-98
| -2% | -$10.4K |
|
117
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $592K | 0.15% |
14,214
| – | – |
|
118
Vanguard Energy ETF
VDE
$7.3B
| $589K | 0.15% |
5,019
+59
| +1% | +$6.92K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $588K | 0.15% |
1,559
| – | – |
|
120
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $585K | 0.15% |
24,290
| – | – |
|
121
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $581K | 0.14% |
16,313
| – | – |
|
122
Edison International
EIX
$21.2B
| $579K | 0.14% |
8,096
-108
| -1% | -$7.72K |
|
123
Walmart
WMT
$788B
| $579K | 0.14% |
3,670
-79
| -2% | -$12.5K |
|
124
Enbridge
ENB
$105B
| $568K | 0.14% |
15,769
+485
| +3% | +$17.5K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $566K | 0.14% |
17,657
-12,071
| -41% | -$387K |
|