CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$4.96M
(-1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $401K | 0.08% |
3,021
+97
| +3% | +$12.9K |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $398K | 0.08% |
3,290
-45
| -1% | -$5.45K |
|
178
AT&T
T
$212B
| $397K | 0.08% |
14,043
-135
| -1% | -$3.82K |
|
179
Bank of America
BAC
$375B
| $393K | 0.08% |
9,414
-2,341
| -20% | -$97.7K |
|
180
Viper Energy
VNOM
$6.59B
| $393K | 0.08% |
8,696
| – | – |
|
181
iShares Government/Credit Bond ETF
GBF
$136M
| $391K | 0.08% |
3,756
| – | – |
|
182
Arista Networks
ANET
$177B
| $390K | 0.08% |
+5,038
| New | +$390K |
|
183
SPDR Gold Trust
GLD
$110B
| $388K | 0.08% |
1,346
-196
| -13% | -$56.5K |
|
184
Franco-Nevada
FNV
$36.6B
| $384K | 0.08% |
2,440
-139
| -5% | -$21.9K |
|
185
Omnicom Group
OMC
$15.2B
| $375K | 0.08% |
4,521
-33
| -0.7% | -$2.74K |
|
186
IBM
IBM
$230B
| $370K | 0.08% |
1,487
+29
| +2% | +$7.21K |
|
187
Accenture
ACN
$158B
| $361K | 0.07% |
1,158
-4
| -0.3% | -$1.25K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $359K | 0.07% |
3,434
-1,764
| -34% | -$184K |
|
189
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $357K | 0.07% |
11,423
-175
| -2% | -$5.47K |
|
190
Lloyds Banking Group
LYG
$64.9B
| $346K | 0.07% |
90,605
-799
| -0.9% | -$3.05K |
|
191
McDonald's
MCD
$226B
| $346K | 0.07% |
1,108
+20
| +2% | +$6.25K |
|
192
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $344K | 0.07% |
+6,106
| New | +$344K |
|
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $344K | 0.07% |
27,310
+321
| +1% | +$4.04K |
|
194
Truist Financial
TFC
$60.7B
| $343K | 0.07% |
8,341
+19
| +0.2% | +$782 |
|
195
Ball Corp
BALL
$13.7B
| $338K | 0.07% |
6,487
-15
| -0.2% | -$781 |
|
196
Genuine Parts
GPC
$19.6B
| $335K | 0.07% |
2,814
+308
| +12% | +$36.7K |
|
197
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $333K | 0.07% |
8,859
| – | – |
|
198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $333K | 0.07% |
13,171
| – | – |
|
199
Fiserv
FI
$74B
| $331K | 0.07% |
1,498
+180
| +14% | +$39.7K |
|
200
Thermo Fisher Scientific
TMO
$185B
| $329K | 0.07% |
661
-95
| -13% | -$47.3K |
|