CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $263K | 0.1% |
3,148
+429
| +16% | +$35.8K |
|
177
First Majestic Silver
AG
$4.63B
| $262K | 0.1% |
34,315
-4,285
| -11% | -$32.7K |
|
178
Cummins
CMI
$54B
| $261K | 0.1% |
+1,963
| New | +$261K |
|
179
Realty Income
O
$53B
| $259K | 0.1% |
4,815
-1,118
| -19% | -$60.2K |
|
180
General Dynamics
GD
$86.8B
| $257K | 0.1% |
+1,379
| New | +$257K |
|
181
Netflix
NFLX
$521B
| $255K | 0.1% |
+651
| New | +$255K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $255K | 0.1% |
+2,225
| New | +$255K |
|
183
Ford
F
$46.2B
| $255K | 0.1% |
23,015
+239
| +1% | +$2.65K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $254K | 0.1% |
2,005
| – | – |
|
185
Mine Safety
MSA
$6.62B
| $253K | 0.1% |
+10,811
| New | +$253K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $248K | 0.09% |
2,077
-3
| -0.1% | -$358 |
|
187
American Express
AXP
$225B
| $248K | 0.09% |
2,531
-15
| -0.6% | -$1.47K |
|
188
HSBC
HSBC
$224B
| $242K | 0.09% |
5,134
| – | -$2.44K |
|
189
Medtronic
MDT
$118B
| $239K | 0.09% |
+2,789
| New | +$239K |
|
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $239K | 0.09% |
11,500
| – | – |
|
191
Bank of America
BAC
$371B
| $238K | 0.09% |
8,432
+341
| +4% | +$9.63K |
|
192
HP
HPQ
$26.8B
| $236K | 0.09% |
10,417
-121
| -1% | -$2.74K |
|
193
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $233K | 0.09% |
5,852
+379
| +7% | +$15.1K |
|
194
Duke Energy
DUK
$94.5B
| $232K | 0.09% |
2,940
-1,566
| -35% | -$124K |
|
195
Sysco
SYY
$38.8B
| $228K | 0.09% |
3,334
| – | – |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $225K | 0.09% |
3,466
+42
| +1% | +$2.73K |
|
197
Baidu
BIDU
$33.1B
| $224K | 0.09% |
+923
| New | +$224K |
|
198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $223K | 0.08% |
+2,891
| New | +$223K |
|
199
iShares Mortgage Real Estate ETF
REM
$602M
| $222K | 0.08% |
5,120
-646
| -11% | -$28K |
|
200
iShares MSCI Italy ETF
EWI
$707M
| $222K | 0.08% |
+7,671
| New | +$222K |
|