CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-5.11%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$19.5M
(-6.2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.51M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.08M |
| 5 |
iShares Europe ETF
IEV
|
$959K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.72M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.49M |
| 4 |
Wells Fargo
WFC
|
$1.33M |
| 5 |
iShares US Energy ETF
IYE
|
$1.2M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.6B
| $425K | 0.14% |
13,156
-315
| -2% | -$10.2K |
|
127
iShares US Real Estate ETF
IYR
$3.72B
| $424K | 0.14% |
5,386
-250
| -4% | -$19.7K |
|
128
Franco-Nevada
FNV
$36.6B
| $422K | 0.14% |
3,516
-85
| -2% | -$10.2K |
|
129
Vanguard Value ETF
VTV
$144B
| $421K | 0.14% |
3,342
+1,484
| +80% | +$187K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $420K | 0.14% |
803
-2
| -0.2% | -$1.05K |
|
131
iShares US Medical Devices ETF
IHI
$4.31B
| $411K | 0.14% |
8,466
-4,474
| -35% | -$217K |
|
132
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $406K | 0.14% |
12,055
| – | – |
|
133
Automatic Data Processing
ADP
$122B
| $405K | 0.14% |
1,781
| – | – |
|
134
Home Depot
HD
$410B
| $402K | 0.14% |
1,413
-73
| -5% | -$20.8K |
|
135
Edison International
EIX
$21B
| $401K | 0.14% |
6,843
+139
| +2% | +$8.15K |
|
136
Bank of America
BAC
$375B
| $396K | 0.13% |
12,872
-984
| -7% | -$30.3K |
|
137
Sprott Physical Silver Trust
PSLV
$7.62B
| $390K | 0.13% |
56,130
-9,000
| -14% | -$62.5K |
|
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $388K | 0.13% |
20,851
| – | – |
|
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $374K | 0.13% |
15,779
| – | – |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $374K | 0.13% |
7,601
-51
| -0.7% | -$2.51K |
|
141
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $372K | 0.13% |
11,043
| – | – |
|
142
NVIDIA
NVDA
$4.18T
| $369K | 0.13% |
30,540
+4,680
| +18% | +$56.5K |
|
143
Starbucks
SBUX
$98.9B
| $362K | 0.12% |
4,157
+80
| +2% | +$6.97K |
|
144
Shopify
SHOP
$189B
| $361K | 0.12% |
13,270
+300
| +2% | +$8.16K |
|
145
Medtronic
MDT
$119B
| $359K | 0.12% |
4,353
+96
| +2% | +$7.92K |
|
146
Comcast
CMCSA
$125B
| $351K | 0.12% |
11,985
-3,297
| -22% | -$96.6K |
|
147
Altria Group
MO
$112B
| $351K | 0.12% |
8,199
+55
| +0.7% | +$2.36K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $346K | 0.12% |
+8,000
| New | +$346K |
|
149
PepsiCo
PEP
$201B
| $345K | 0.12% |
2,136
-605
| -22% | -$97.7K |
|
150
Philip Morris
PM
$251B
| $344K | 0.12% |
4,062
+85
| +2% | +$7.2K |
|