CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+6.38%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$17.1M
(+5.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.37M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$859K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$822K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$638K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $464K | 0.15% |
843
+40
| +5% | +$22K |
|
127
Bank of America
BAC
$375B
| $462K | 0.15% |
13,937
+1,065
| +8% | +$35.3K |
|
128
NVIDIA
NVDA
$4.18T
| $460K | 0.15% |
31,460
+920
| +3% | +$13.4K |
|
129
Sprott Physical Silver Trust
PSLV
$7.62B
| $459K | 0.15% |
55,730
-400
| -0.7% | -$3.3K |
|
130
Texas Instruments
TXN
$170B
| $458K | 0.15% |
2,775
+46
| +2% | +$7.6K |
|
131
Franco-Nevada
FNV
$36.6B
| $458K | 0.15% |
3,354
-162
| -5% | -$22.1K |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $455K | 0.15% |
5,406
+20
| +0.4% | +$1.68K |
|
133
Lamar Advertising Co
LAMR
$13B
| $453K | 0.15% |
4,795
-1,704
| -26% | -$161K |
|
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $449K | 0.14% |
23,712
| – | – |
|
135
iShares US Medical Devices ETF
IHI
$4.31B
| $448K | 0.14% |
8,530
+64
| +0.8% | +$3.36K |
|
136
Edison International
EIX
$21B
| $437K | 0.14% |
6,865
+22
| +0.3% | +$1.4K |
|
137
Philip Morris
PM
$251B
| $430K | 0.14% |
4,247
+185
| +5% | +$18.7K |
|
138
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $429K | 0.14% |
24,290
| – | – |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $428K | 0.14% |
9,258
+1,258
| +16% | +$58.2K |
|
140
Automatic Data Processing
ADP
$122B
| $427K | 0.14% |
1,789
+8
| +0.4% | +$1.91K |
|
141
Honeywell
HON
$137B
| $426K | 0.14% |
1,988
+42
| +2% | +$9K |
|
142
Starbucks
SBUX
$98.9B
| $426K | 0.14% |
4,292
+135
| +3% | +$13.4K |
|
143
Air Products & Chemicals
APD
$64.5B
| $425K | 0.14% |
1,379
+56
| +4% | +$17.3K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.2B
| $424K | 0.14% |
8,948
-1,675
| -16% | -$79.4K |
|
145
PepsiCo
PEP
$201B
| $413K | 0.13% |
2,287
+151
| +7% | +$27.3K |
|
146
Duke Energy
DUK
$94B
| $398K | 0.13% |
3,867
+226
| +6% | +$23.3K |
|
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $396K | 0.13% |
20,851
| – | – |
|
148
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $393K | 0.13% |
11,043
| – | – |
|
149
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $392K | 0.13% |
13,046
+4,323
| +50% | +$130K |
|
150
Altria Group
MO
$112B
| $392K | 0.13% |
8,577
+378
| +5% | +$17.3K |
|