CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
131
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$375K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$365K |
Sector Composition
| 1 | Consumer Staples | 9.59% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $540K | 0.16% |
1,469
+664
| +82% | +$244K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $522K | 0.15% |
2,597
-68
| -3% | -$13.7K |
|
128
Kimberly-Clark
KMB
$42.5B
| $508K | 0.15% |
3,811
+199
| +6% | +$26.5K |
|
|
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $505K | 0.15% |
19,935
-384
| -2% | -$9.73K |
|
130
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $494K | 0.14% |
12,346
+876
| +8% | +$35.1K |
|
131
Bank of America
BAC
$371B
| $491K | 0.14% |
16,930
+4,956
| +41% | +$144K |
|
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $488K | 0.14% |
10,798
+406
| +4% | +$18.3K |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $487K | 0.14% |
5,580
+145
| +3% | +$12.7K |
|
134
VF Corp
VFC
$5.79B
| $475K | 0.14% |
5,436
-313
| -5% | -$27.4K |
|
135
Dominion Energy
D
$50.3B
| $469K | 0.14% |
6,062
+896
| +17% | +$69.3K |
|
136
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $458K | 0.13% |
13,530
| – | – |
|
137
TJX Companies
TJX
$155B
| $456K | 0.13% |
8,624
+42
| +0.5% | +$2.22K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.13% |
9,909
+35
| +0.4% | +$1.59K |
|
139
Tractor Supply
TSCO
$31.9B
| $445K | 0.13% |
20,460
+100
| +0.5% | +$2.18K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $444K | 0.13% |
3,806
+329
| +9% | +$38.4K |
|
|
RMI
141
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $437K | 0.13% |
20,500
| – | – |
|
|
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $430K | 0.12% |
17,044
+1
| +0% | +$25 |
|
143
Kraft Heinz
KHC
$31.9B
| $425K | 0.12% |
13,700
+204
| +2% | +$6.33K |
|
144
Mastercard
MA
$536B
| $424K | 0.12% |
1,603
-492
| -23% | -$130K |
|
145
RTX Corp
RTX
$212B
| $423K | 0.12% |
5,161
+226
| +5% | +$18.5K |
|
146
Comcast
CMCSA
$125B
| $422K | 0.12% |
9,970
+176
| +2% | +$7.45K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.12% |
4,503
+28
| +0.6% | +$2.59K |
|
148
Enbridge
ENB
$105B
| $416K | 0.12% |
11,521
-1,072
| -9% | -$38.7K |
|
149
Target
TGT
$42B
| $416K | 0.12% |
4,797
+360
| +8% | +$31.2K |
|
150
Shopify
SHOP
$182B
| $414K | 0.12% |
+13,800
| New | +$414K |
|