CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+8.88%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.76M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.65M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.33M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $593K | 0.11% | 2,684 +49 | +2% | +$10.8K |
|
152
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $589K | 0.11% | +18,314 | New | +$589K |
|
153
Vanguard Growth ETF
VUG
$185B
| $588K | 0.11% | 1,341 +36 | +3% | +$15.8K |
|
154
Alamos Gold
AGI
$12.8B
| $588K | 0.11% | 22,136 +196 | +0.9% | +$5.21K |
|
155
BlackRock CA Municipal Income Trust
BFZ
$314M
| $586K | 0.1% | +54,227 | New | +$586K |
|
156
Duke Energy
DUK
$95.3B
| $586K | 0.1% | 4,966 +100 | +2% | +$11.8K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.1% | 1,416 +755 | +114% | +$306K |
|
158
TJX Companies
TJX
$152B
| $553K | 0.1% | 4,481 +211 | +5% | +$26.1K |
|
159
Lamar Advertising Co
LAMR
$12.9B
| $553K | 0.1% | 4,559 -95 | -2% | -$11.5K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $547K | 0.1% | 7,078 -220 | -3% | -$17K |
|
161
IBM
IBM
$227B
| $547K | 0.1% | 1,855 +368 | +25% | +$108K |
|
|
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $544K | 0.1% | 21,028 -8,122 | -28% | -$210K |
|
163
Deere & Co
DE
$129B
| $542K | 0.1% | +1,066 | New | +$542K |
|
164
iShares US Infrastructure ETF
IFRA
$2.94B
| $539K | 0.1% | 10,953 -450 | -4% | -$22.1K |
|
|
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $531K | 0.1% | +54,810 | New | +$531K |
|
166
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $529K | 0.09% | 12,493 -240 | -2% | -$10.2K |
|
167
TSMC
TSM
$1.2T
| $521K | 0.09% | 2,301 +338 | +17% | +$76.6K |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.09% | 1,221 -100 | -8% | -$42.5K |
|
169
Air Products & Chemicals
APD
$65.5B
| $518K | 0.09% | 1,835 +31 | +2% | +$8.74K |
|
170
AbbVie
ABBV
$372B
| $513K | 0.09% | 2,764 -78 | -3% | -$14.5K |
|
171
Palantir
PLTR
$372B
| $506K | 0.09% | 3,709 +679 | +22% | +$92.6K |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $499K | 0.09% | 21,718 -384 | -2% | -$8.82K |
|
173
UnitedHealth
UNH
$281B
| $492K | 0.09% | 1,578 +175 | +12% | +$54.6K |
|
174
iShares GNMA Bond ETF
GNMA
$372M
| $487K | 0.09% | 11,082 -3,203 | -22% | -$141K |
|
175
Procter & Gamble
PG
$368B
| $482K | 0.09% | 3,022 -3 | -0.1% | -$478 |
|