CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
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
+$559M
(+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 | |
|---|---|---|---|---|---|---|
176
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $478K | 0.09% |
+14,336
| New | +$478K |
|
177
Lowe's Companies
LOW
$146B
| $477K | 0.09% |
2,149
+38
| +2% | +$8.43K |
|
178
Honeywell
HON
$136B
| $476K | 0.09% |
2,043
+75
| +4% | +$17.5K |
|
179
SPDR Gold Trust
GLD
$111B
| $474K | 0.08% |
1,556
+210
| +16% | +$64K |
|
180
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $465K | 0.08% |
+6,911
| New | +$465K |
|
|
RMI
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $463K | 0.08% |
32,500
| – | – |
|
182
CAVA Group
CAVA
$7.66B
| $457K | 0.08% |
5,420
-20
| -0.4% | -$1.69K |
|
183
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $451K | 0.08% |
13,056
+1,633
| +14% | +$56.5K |
|
184
KKR & Co
KKR
$119B
| $451K | 0.08% |
3,390
-90
| -3% | -$12K |
|
185
Bank of America
BAC
$370B
| $448K | 0.08% |
9,462
+48
| +0.5% | +$2.27K |
|
186
Pfizer
PFE
$141B
| $447K | 0.08% |
18,444
+719
| +4% | +$17.4K |
|
187
Omnicom Group
OMC
$15B
| $446K | 0.08% |
6,199
+1,678
| +37% | +$121K |
|
188
GSK
GSK
$79.5B
| $445K | 0.08% |
11,589
+145
| +1% | +$5.57K |
|
189
iShares Semiconductor ETF
SOXX
$13.3B
| $435K | 0.08% |
1,822
+114
| +7% | +$27.2K |
|
190
Waste Management
WM
$90.1B
| $434K | 0.08% |
1,897
+39
| +2% | +$8.93K |
|
191
AT&T
T
$207B
| $422K | 0.08% |
14,581
+538
| +4% | +$15.6K |
|
192
Fiserv
FI
$74.2B
| $406K | 0.07% |
2,355
+857
| +57% | +$148K |
|
193
Ares Capital
ARCC
$15.7B
| $404K | 0.07% |
18,407
-235
| -1% | -$5.16K |
|
194
Applied Materials
AMAT
$123B
| $402K | 0.07% |
+2,193
| New | +$402K |
|
195
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $395K | 0.07% |
6,151
+45
| +0.7% | +$2.89K |
|
196
Lloyds Banking Group
LYG
$63.6B
| $386K | 0.07% |
90,810
+205
| +0.2% | +$871 |
|
197
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $385K | 0.07% |
9,684
-1,788
| -16% | -$71.1K |
|
198
Franco-Nevada
FNV
$36.7B
| $380K | 0.07% |
2,316
-124
| -5% | -$20.3K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $377K | 0.07% |
3,220
-70
| -2% | -$8.2K |
|
200
iShares Government/Credit Bond ETF
GBF
$136M
| $373K | 0.07% |
3,576
-180
| -5% | -$18.8K |
|