CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
57
Reduced
166
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
