CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+4.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$19.9M
(+4.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.65M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$1.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.83% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $460K | 0.1% |
2,089
+47
| +2% | +$10.4K |
|
152
iShares US Treasury Bond ETF
GOVT
$27.9B
| $459K | 0.1% |
20,342
-4,764
| -19% | -$108K |
|
153
TJX Companies
TJX
$157B
| $450K | 0.1% |
4,083
+183
| +5% | +$20.1K |
|
154
Procter & Gamble
PG
$373B
| $446K | 0.1% |
2,707
-1,379
| -34% | -$227K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $446K | 0.1% |
807
+17
| +2% | +$9.4K |
|
156
Grayscale Bitcoin Trust
GBTC
$44B
| $446K | 0.1% |
9,264
-554
| -6% | -$26.6K |
|
157
AbbVie
ABBV
$376B
| $443K | 0.1% |
2,582
+98
| +4% | +$16.8K |
|
158
Merck
MRK
$210B
| $441K | 0.1% |
3,559
+161
| +5% | +$19.9K |
|
159
Bank of America
BAC
$375B
| $438K | 0.1% |
11,001
+726
| +7% | +$28.9K |
|
160
Netflix
NFLX
$534B
| $437K | 0.1% |
647
+43
| +7% | +$29K |
|
161
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $423K | 0.09% |
12,053
| – | – |
|
162
Honeywell
HON
$137B
| $417K | 0.09% |
1,952
+47
| +2% | +$10K |
|
163
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $413K | 0.09% |
13,929
-1,044
| -7% | -$31K |
|
164
iShares Government/Credit Bond ETF
GBF
$136M
| $411K | 0.09% |
4,001
-15
| -0.4% | -$1.54K |
|
165
Omnicom Group
OMC
$15.2B
| $403K | 0.09% |
4,492
+28
| +0.6% | +$2.51K |
|
166
Genuine Parts
GPC
$19.6B
| $397K | 0.09% |
2,872
-8
| -0.3% | -$1.11K |
|
167
Entergy
ETR
$39.4B
| $396K | 0.09% |
+7,396
| New | +$396K |
|
168
Duke Energy
DUK
$94B
| $395K | 0.09% |
3,941
+29
| +0.7% | +$2.91K |
|
169
Ball Corp
BALL
$13.7B
| $390K | 0.09% |
6,502
+20
| +0.3% | +$1.2K |
|
170
Williams Companies
WMB
$70.3B
| $386K | 0.09% |
9,094
+512
| +6% | +$21.8K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $378K | 0.08% |
3,475
| – | – |
|
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $375K | 0.08% |
18,802
+2,277
| +14% | +$45.4K |
|
173
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $370K | 0.08% |
9,854
-1,629
| -14% | -$61.1K |
|
174
GSK
GSK
$79.8B
| $368K | 0.08% |
9,560
+130
| +1% | +$5.01K |
|
175
Vanguard Total Stock Market ETF
VTI
$529B
| $360K | 0.08% |
1,344
+38
| +3% | +$10.2K |
|