CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.76%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
92
Reduced
98
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.61M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.07M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.9B
| $572K | 0.13% | 25,106 -8,109 | -24% | -$185K |
|
127
Charles Schwab
SCHW
$174B
| $566K | 0.13% | 7,817 +669 | +9% | +$48.4K |
|
128
Grayscale Bitcoin Trust
GBTC
$43.4B
| $560K | 0.13% | +8,869 | New | +$560K |
|
129
Starbucks
SBUX
$100B
| $557K | 0.13% | 6,092 +512 | +9% | +$46.8K |
|
130
iShares US Energy ETF
IYE
$1.2B
| $554K | 0.13% | 11,219 -5,783 | -34% | -$286K |
|
131
Medtronic
MDT
$119B
| $548K | 0.13% | 6,292 +101 | +2% | +$8.8K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $547K | 0.13% | 7,372 +277 | +4% | +$20.6K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.13% | 4,947 -1,797 | -27% | -$199K |
|
134
Home Depot
HD
$405B
| $539K | 0.13% | 1,406 -7 | -0.5% | -$2.68K |
|
135
Vanguard Value ETF
VTV
$144B
| $535K | 0.12% | 3,288 | – | – |
|
136
Coca-Cola
KO
$297B
| $530K | 0.12% | 8,665 -822 | -9% | -$50.3K |
|
137
Pfizer
PFE
$141B
| $529K | 0.12% | 19,076 -3,517 | -16% | -$97.6K |
|
|
RMI
138
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
| $523K | 0.12% | 32,500 | – | – |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $521K | 0.12% | 11,050 -131 | -1% | -$6.17K |
|
140
Lowe's Companies
LOW
$145B
| $520K | 0.12% | 2,042 -2,487 | -55% | -$634K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.12% | 1,535 +1 | +0.1% | +$337 |
|
142
Enbridge
ENB
$105B
| $507K | 0.12% | 14,018 -1,751 | -11% | -$63.4K |
|
143
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $500K | 0.12% | 11,043 | – | – |
|
144
Edison International
EIX
$21.6B
| $500K | 0.12% | 7,066 -1,030 | -13% | -$72.9K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $500K | 0.12% | 9,579 +823 | +9% | +$42.9K |
|
146
Broadcom
AVGO
$1.4T
| $499K | 0.12% | 376 +165 | +78% | +$219K |
|
147
Mastercard
MA
$538B
| $492K | 0.11% | 1,023 +159 | +18% | +$76.5K |
|
148
Sprott Physical Silver Trust
PSLV
$7.48B
| $466K | 0.11% | 56,180 +500 | +0.9% | +$4.15K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.11% | 790 +6 | +0.8% | +$3.49K |
|
150
Vanguard Growth ETF
VUG
$185B
| $456K | 0.11% | 1,325 +1 | +0.1% | +$344 |
|