CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.76%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
92
Reduced
98
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.61M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.07M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $452K | 0.11% | 14,973 | – | – |
|
152
AbbVie
ABBV
$372B
| $452K | 0.11% | 2,484 +874 | +54% | +$159K |
|
153
PepsiCo
PEP
$204B
| $450K | 0.1% | 2,572 +699 | +37% | +$122K |
|
154
Merck
MRK
$210B
| $448K | 0.1% | 3,398 +1,255 | +59% | +$166K |
|
155
Genuine Parts
GPC
$19.4B
| $446K | 0.1% | 2,880 -304 | -10% | -$47.1K |
|
156
Air Products & Chemicals
APD
$65.5B
| $437K | 0.1% | 1,804 -159 | -8% | -$38.5K |
|
157
Ball Corp
BALL
$14.3B
| $437K | 0.1% | 6,482 | – | – |
|
158
Omnicom Group
OMC
$15.2B
| $432K | 0.1% | 4,464 -538 | -11% | -$52.1K |
|
159
Booking.com
BKNG
$181B
| $428K | 0.1% | 118 +6 | +5% | +$21.8K |
|
160
Goldman Sachs
GS
$226B
| $423K | 0.1% | 1,012 +6 | +0.6% | +$2.51K |
|
161
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $420K | 0.1% | 11,483 | – | – |
|
162
Accenture
ACN
$162B
| $419K | 0.1% | 1,208 +97 | +9% | +$33.6K |
|
163
iShares Government/Credit Bond ETF
GBF
$136M
| $416K | 0.1% | 4,016 -136 | -3% | -$14.1K |
|
164
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $412K | 0.1% | 12,053 | – | – |
|
165
GSK
GSK
$79.9B
| $404K | 0.09% | 9,430 | – | – |
|
166
Intel
INTC
$107B
| $400K | 0.09% | 9,054 -426 | -4% | -$18.8K |
|
167
TJX Companies
TJX
$152B
| $396K | 0.09% | 3,900 +58 | +2% | +$5.88K |
|
168
Independence Realty Trust
IRT
$4.23B
| $394K | 0.09% | 24,438 -15,060 | -38% | -$243K |
|
169
Honeywell
HON
$139B
| $391K | 0.09% | 1,905 +750 | +65% | +$154K |
|
170
Bank of America
BAC
$376B
| $390K | 0.09% | 10,275 -73 | -0.7% | -$2.77K |
|
171
iShares Core High Dividend ETF
HDV
$11.7B
| $383K | 0.09% | 3,475 -571 | -14% | -$62.9K |
|
172
Duke Energy
DUK
$95.3B
| $378K | 0.09% | 3,912 -137 | -3% | -$13.2K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $370K | 0.09% | 4,911 +1,791 | +57% | +$135K |
|
174
Netflix
NFLX
$513B
| $367K | 0.09% | 604 +4 | +0.7% | +$2.43K |
|
175
CAVA Group
CAVA
$7.83B
| $360K | 0.08% | 5,135 -1,460 | -22% | -$102K |
|