CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+4.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$19.9M
(+4.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.65M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$1.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.83% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.6B
| $560K | 0.12% |
10,688
-362
| -3% | -$19K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $560K | 0.12% |
1,535
| – | – |
|
128
Coca-Cola
KO
$294B
| $557K | 0.12% |
8,745
+80
| +0.9% | +$5.09K |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $554K | 0.12% |
21,296
+2,138
| +11% | +$55.6K |
|
130
Starbucks
SBUX
$98.9B
| $540K | 0.12% |
6,942
+850
| +14% | +$66.2K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $527K | 0.12% |
4,945
-2
| -0% | -$213 |
|
132
Medtronic
MDT
$119B
| $525K | 0.12% |
6,673
+381
| +6% | +$30K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.12% |
7,177
-195
| -3% | -$14.2K |
|
|
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $517K | 0.12% |
32,500
| – | – |
|
135
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $517K | 0.12% |
11,043
| – | – |
|
136
Home Depot
HD
$410B
| $508K | 0.11% |
1,475
+69
| +5% | +$23.7K |
|
137
Pfizer
PFE
$140B
| $505K | 0.11% |
18,046
-1,030
| -5% | -$28.8K |
|
138
Booking.com
BKNG
$181B
| $503K | 0.11% |
127
+9
| +8% | +$35.7K |
|
|
139
iShares Global Energy ETF
IXC
$1.83B
| $502K | 0.11% |
12,082
-41,633
| -78% | -$1.73M |
|
140
Goldman Sachs
GS
$227B
| $499K | 0.11% |
1,104
+92
| +9% | +$41.6K |
|
141
Edison International
EIX
$21B
| $499K | 0.11% |
6,947
-119
| -2% | -$8.55K |
|
142
Enbridge
ENB
$105B
| $498K | 0.11% |
14,001
-17
| -0.1% | -$605 |
|
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $496K | 0.11% |
+11,172
| New | +$496K |
|
144
Vanguard Growth ETF
VUG
$187B
| $496K | 0.11% |
1,325
| – | – |
|
145
PepsiCo
PEP
$201B
| $495K | 0.11% |
3,003
+431
| +17% | +$71.1K |
|
146
Mastercard
MA
$538B
| $494K | 0.11% |
1,120
+97
| +9% | +$42.8K |
|
147
American Tower
AMT
$91.4B
| $492K | 0.11% |
2,532
+818
| +48% | +$159K |
|
148
Air Products & Chemicals
APD
$64.5B
| $476K | 0.11% |
1,846
+42
| +2% | +$10.8K |
|
149
CAVA Group
CAVA
$7.65B
| $476K | 0.11% |
5,135
| – | – |
|
150
iShares US Energy ETF
IYE
$1.19B
| $472K | 0.11% |
9,827
-1,392
| -12% | -$66.8K |
|