CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
57
Reduced
166
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $447K | 0.12% |
1,946
+433
| +29% | +$99.5K |
|
152
Lockheed Martin
LMT
$107B
| $442K | 0.12% |
1,169
+112
| +11% | +$42.3K |
|
153
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $440K | 0.12% |
12,112
-22,100
| -65% | -$803K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $431K | 0.12% |
16,532
-32,028
| -66% | -$835K |
|
155
Oracle
ORCL
$626B
| $428K | 0.12% |
5,503
-413
| -7% | -$32.1K |
|
156
Kimberly-Clark
KMB
$42.9B
| $424K | 0.12% |
3,169
-151
| -5% | -$20.2K |
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $421K | 0.12% |
3,836
-16,151
| -81% | -$1.77M |
|
158
Thermo Fisher Scientific
TMO
$185B
| $418K | 0.11% |
829
-62
| -7% | -$31.3K |
|
159
ConocoPhillips
COP
$120B
| $416K | 0.11% |
6,827
+1,988
| +41% | +$121K |
|
160
VF Corp
VFC
$5.85B
| $406K | 0.11% |
4,949
+115
| +2% | +$9.43K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.11% |
3,166
+1,423
| +82% | +$182K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.3B
| $403K | 0.11% |
23,256
-77,208
| -77% | -$1.34M |
|
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $400K | 0.11% |
13,162
-242
| -2% | -$7.36K |
|
164
Plug Power
PLUG
$1.66B
| $397K | 0.11% |
11,617
| – | – |
|
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $394K | 0.11% |
14,822
+1,000
| +7% | +$26.6K |
|
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $392K | 0.11% |
12,412
| – | – |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $390K | 0.11% |
3,617
-2,971
| -45% | -$320K |
|
168
Blackstone
BX
$133B
| $387K | 0.11% |
+3,980
| New | +$387K |
|
169
First Majestic Silver
AG
$4.43B
| $386K | 0.11% |
24,429
-687
| -3% | -$10.9K |
|
170
Booking.com
BKNG
$181B
| $381K | 0.1% |
174
+17
| +11% | +$37.2K |
|
171
Dominion Energy
D
$50.2B
| $376K | 0.1% |
5,111
+119
| +2% | +$8.75K |
|
172
iShares Asia 50 ETF
AIA
$923M
| $371K | 0.1% |
4,049
| – | – |
|
173
DocuSign
DOCU
$15.4B
| $367K | 0.1% |
1,312
-118
| -8% | -$33K |
|
174
Vanguard Energy ETF
VDE
$7.33B
| $363K | 0.1% |
4,786
+573
| +14% | +$43.5K |
|
175
Sempra
SRE
$53.6B
| $359K | 0.1% |
5,426
-396
| -7% | -$26.2K |
|