CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$19.8M
(-5.2%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Silver Trust
PSLV
$7.62B
| $422K | 0.12% |
55,680
-50
| -0.1% | -$379 |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $417K | 0.12% |
4,216
-3,896
| -48% | -$385K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $408K | 0.11% |
1,534
+52
| +4% | +$13.8K |
|
154
Franco-Nevada
FNV
$36.6B
| $402K | 0.11% |
3,010
-52
| -2% | -$6.94K |
|
155
Charles Schwab
SCHW
$177B
| $399K | 0.11% |
7,270
+26
| +0.4% | +$1.43K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $397K | 0.11% |
784
| – | – |
|
157
Genuine Parts
GPC
$19.6B
| $394K | 0.11% |
2,727
+106
| +4% | +$15.3K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.11% |
10,306
-7,672
| -43% | -$291K |
|
159
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $380K | 0.11% |
14,571
+1,260
| +9% | +$32.9K |
|
160
Omnicom Group
OMC
$15.2B
| $375K | 0.1% |
5,039
+31
| +0.6% | +$2.31K |
|
161
Blackstone
BX
$133B
| $374K | 0.1% |
3,487
+1
| +0% | +$107 |
|
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $372K | 0.1% |
11,483
| – | – |
|
163
Honeywell
HON
$137B
| $370K | 0.1% |
2,001
-70
| -3% | -$12.9K |
|
164
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $367K | 0.1% |
12,053
| – | – |
|
165
Duke Energy
DUK
$94B
| $365K | 0.1% |
4,139
| – | – |
|
166
Vanguard Growth ETF
VUG
$187B
| $360K | 0.1% |
1,324
-34
| -3% | -$9.26K |
|
167
Vanguard Total International Bond ETF
BNDX
$68.2B
| $355K | 0.1% |
7,433
-26
| -0.3% | -$1.24K |
|
168
Altria Group
MO
$112B
| $354K | 0.1% |
8,424
| – | – |
|
169
Intel
INTC
$108B
| $353K | 0.1% |
9,937
+9
| +0.1% | +$320 |
|
170
GSK
GSK
$79.8B
| $349K | 0.1% |
+9,638
| New | +$349K |
|
171
Accenture
ACN
$158B
| $341K | 0.09% |
1,111
+2
| +0.2% | +$614 |
|
172
PepsiCo
PEP
$201B
| $336K | 0.09% |
1,986
-144
| -7% | -$24.4K |
|
173
Mastercard
MA
$538B
| $333K | 0.09% |
840
-11
| -1% | -$4.36K |
|
174
Abbott
ABT
$231B
| $331K | 0.09% |
3,423
+1
| +0% | +$97 |
|
175
Booking.com
BKNG
$181B
| $324K | 0.09% |
105
+7
| +7% | +$21.6K |
|