CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$27.7M
(-9.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
92
Closed
24
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$944K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 5.72% |
| 4 | Energy | 4.79% |
| 5 | Financials | 4.29% |
