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
+$29.4M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
108
Reduced
46
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
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $425K | 0.16% |
17,436
+3,977
| +30% | +$96.9K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $424K | 0.16% |
+10,436
| New | +$424K |
|
128
Kimberly-Clark
KMB
$42.5B
| $423K | 0.16% |
+4,015
| New | +$423K |
|
|
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $415K | 0.16% |
17,040
+1,730
| +11% | +$42.1K |
|
130
Flowers Foods
FLO
$3.09B
| $408K | 0.16% |
+19,574
| New | +$408K |
|
131
iShares US Financial Services ETF
IYG
$1.92B
| $407K | 0.15% |
9,426
+2,988
| +46% | +$129K |
|
132
Cardinal Health
CAH
$36B
| $406K | 0.15% |
+8,314
| New | +$406K |
|
133
Wheaton Precious Metals
WPM
$46.5B
| $405K | 0.15% |
18,348
| – | – |
|
134
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $404K | 0.15% |
7,936
+2,147
| +37% | +$109K |
|
135
Global Net Lease
GNL
$1.74B
| $404K | 0.15% |
19,779
-4,540
| -19% | -$92.7K |
|
136
Schlumberger
SLB
$52.2B
| $398K | 0.15% |
5,938
-5
| -0.1% | -$335 |
|
|
HFRO
137
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
0
| – | -$398K |
|
138
Union Pacific
UNP
$132B
| $393K | 0.15% |
2,771
+156
| +6% | +$22.1K |
|
139
Dominion Energy
D
$50.3B
| $381K | 0.14% |
5,589
-968
| -15% | -$66K |
|
140
Target
TGT
$42B
| $380K | 0.14% |
+4,987
| New | +$380K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.14% |
2,873
| – | – |
|
142
Enbridge
ENB
$105B
| $377K | 0.14% |
10,552
-2,436
| -19% | -$87K |
|
143
Qualcomm
QCOM
$170B
| $375K | 0.14% |
+6,675
| New | +$375K |
|
144
Honeywell
HON
$136B
| $371K | 0.14% |
2,689
+36
| +1% | +$4.97K |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $369K | 0.14% |
4,447
+416
| +10% | +$34.5K |
|
146
Franco-Nevada
FNV
$36.6B
| $369K | 0.14% |
5,054
| – | – |
|
147
Sempra
SRE
$53.7B
| $366K | 0.14% |
6,312
-18
| -0.3% | -$1.04K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.14% |
+6,956
| New | +$365K |
|
149
Cisco
CSCO
$268B
| $363K | 0.14% |
8,438
+1,044
| +14% | +$44.9K |
|
150
Mastercard
MA
$536B
| $360K | 0.14% |
1,834
+45
| +3% | +$8.83K |
|