CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.76%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.61M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.07M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2% |
