CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-9.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
91
Closed
24
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$944K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 5.72% |
| 4 | Energy | 4.79% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Dividend ETF
WDIV
$223M
| $247K | 0.1% |
3,980
| – | – |
|
177
Broadridge
BR
$29.3B
| $242K | 0.1% |
2,516
| – | – |
|
178
First Trust S&P REIT Index Fund
FRI
$153M
| $238K | 0.09% |
+11,000
| New | +$238K |
|
179
Qualcomm
QCOM
$170B
| $235K | 0.09% |
4,135
-2,180
| -35% | -$124K |
|
180
Tesla
TSLA
$1.08T
| $232K | 0.09% |
+10,440
| New | +$232K |
|
181
Ventas
VTR
$30.7B
| $230K | 0.09% |
3,925
-64
| -2% | -$3.75K |
|
182
Welltower
WELL
$112B
| $225K | 0.09% |
3,242
+19
| +0.6% | +$1.32K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.09% |
3,928
-82
| -2% | -$4.66K |
|
184
General Dynamics
GD
$86.8B
| $222K | 0.09% |
1,412
-28
| -2% | -$4.4K |
|
185
Southern Company
SO
$101B
| $219K | 0.09% |
4,997
-2,730
| -35% | -$120K |
|
186
Netflix
NFLX
$521B
| $217K | 0.09% |
812
-15
| -2% | -$4.01K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $216K | 0.09% |
+2,654
| New | +$216K |
|
188
Emerson Electric
EMR
$72.9B
| $215K | 0.09% |
3,593
-1,135
| -24% | -$67.9K |
|
189
Parker-Hannifin
PH
$94.8B
| $213K | 0.08% |
1,427
+11
| +0.8% | +$1.64K |
|
190
HP
HPQ
$26.8B
| $212K | 0.08% |
10,354
-118
| -1% | -$2.42K |
|
191
Sysco
SYY
$38.8B
| $210K | 0.08% |
3,357
+23
| +0.7% | +$1.44K |
|
192
General Mills
GIS
$26.6B
| $208K | 0.08% |
5,354
-1,678
| -24% | -$65.2K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.08% |
2,087
+89
| +4% | +$8.83K |
|
194
NVIDIA
NVDA
$4.15T
| $205K | 0.08% |
61,320
+27,520
| +81% | +$92K |
|
195
HSBC
HSBC
$224B
| $205K | 0.08% |
5,177
-62
| -1% | -$2.46K |
|
196
Schlumberger
SLB
$52.2B
| $204K | 0.08% |
5,640
-212
| -4% | -$7.67K |
|
197
iShares Mortgage Real Estate ETF
REM
$602M
| $204K | 0.08% |
5,120
| – | – |
|
198
Colgate-Palmolive
CL
$67.7B
| $204K | 0.08% |
3,420
-1,087
| -24% | -$64.8K |
|
199
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $203K | 0.08% |
11,475
| – | – |
|
200
Reaves Utility Income Fund
UTG
$3.33B
| $202K | 0.08% |
6,880
| – | – |
|