CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+8.88%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$65.6M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.76M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.65M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$4.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.33M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $593K | 0.11% |
2,684
+49
| +2% | +$10.8K |
|
152
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $589K | 0.11% |
+18,314
| New | +$589K |
|
153
Vanguard Growth ETF
VUG
$186B
| $588K | 0.11% |
1,341
+36
| +3% | +$15.8K |
|
154
Alamos Gold
AGI
$13.5B
| $588K | 0.11% |
22,136
+196
| +0.9% | +$5.21K |
|
155
BlackRock CA Municipal Income Trust
BFZ
$319M
| $586K | 0.1% |
+54,227
| New | +$586K |
|
156
Duke Energy
DUK
$93.8B
| $586K | 0.1% |
4,966
+100
| +2% | +$11.8K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.1% |
1,416
+755
| +114% | +$306K |
|
158
TJX Companies
TJX
$155B
| $553K | 0.1% |
4,481
+211
| +5% | +$26.1K |
|
159
Lamar Advertising Co
LAMR
$13B
| $553K | 0.1% |
4,559
-95
| -2% | -$11.5K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $547K | 0.1% |
7,078
-220
| -3% | -$17K |
|
161
IBM
IBM
$232B
| $547K | 0.1% |
1,855
+368
| +25% | +$108K |
|
|
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
| $544K | 0.1% |
21,028
-8,122
| -28% | -$210K |
|
163
Deere & Co
DE
$128B
| $542K | 0.1% |
+1,066
| New | +$542K |
|
164
iShares US Infrastructure ETF
IFRA
$2.95B
| $539K | 0.1% |
10,953
-450
| -4% | -$22.1K |
|
|
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $531K | 0.1% |
+54,810
| New | +$531K |
|
166
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $529K | 0.09% |
12,493
-240
| -2% | -$10.2K |
|
167
TSMC
TSM
$1.26T
| $521K | 0.09% |
2,301
+338
| +17% | +$76.6K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $519K | 0.09% |
1,221
-100
| -8% | -$42.5K |
|
169
Air Products & Chemicals
APD
$64.5B
| $518K | 0.09% |
1,835
+31
| +2% | +$8.74K |
|
170
AbbVie
ABBV
$375B
| $513K | 0.09% |
2,764
-78
| -3% | -$14.5K |
|
171
Palantir
PLTR
$363B
| $506K | 0.09% |
3,709
+679
| +22% | +$92.6K |
|
172
iShares US Treasury Bond ETF
GOVT
$28B
| $499K | 0.09% |
21,718
-384
| -2% | -$8.82K |
|
173
UnitedHealth
UNH
$286B
| $492K | 0.09% |
1,578
+175
| +12% | +$54.6K |
|
174
iShares GNMA Bond ETF
GNMA
$373M
| $487K | 0.09% |
11,082
-3,203
| -22% | -$141K |
|
175
Procter & Gamble
PG
$375B
| $482K | 0.09% |
3,022
-3
| -0.1% | -$478 |
|