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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$260B
| $658K | 0.09% |
3,410
-154
| -4% | -$30.6K |
|
177
GSK
GSK
$103B
| $650K | 0.09% |
11,772
-21
| -0.2% | -$1.14K |
|
178
Salesforce
CRM
$137B
| $643K | 0.09% |
3,443
+114
| +3% | +$23.6K |
|
179
McDonald's
MCD
$191B
| $638K | 0.09% |
2,053
-139
| -6% | -$44.3K |
|
180
Starbucks
SBUX
$121B
| $637K | 0.09% |
7,115
+1,608
| +29% | +$152K |
|
181
PepsiCo
PEP
$185B
| $634K | 0.09% |
4,086
+181
| +5% | +$28.2K |
|
182
Ford
F
$55.5B
| $625K | 0.09% |
54,140
-2,645
| -5% | -$34.8K |
|
183
Becton Dickinson
BDX
$41.5B
| $622K | 0.09% |
3,959
+1,584
| +67% | +$291K |
|
|
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $619K | 0.09% |
21,997
| – | – |
|
185
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
| $619K | 0.09% |
18,314
| – | – |
|
186
Vanguard Growth ETF
VUG
$225B
| $616K | 0.09% |
8,466
-570
| -6% | -$44.3K |
|
187
Honeywell
HON
$70.6B
| $613K | 0.09% |
2,714
-30
| -1% | -$6.86K |
|
|
ZJAN
188
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $613K | 0.09% |
+22,487
| New | +$616K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $612K | 0.09% |
7,718
-368
| -5% | -$29.3K |
|
190
Morgan Stanley
MS
$359B
| $610K | 0.09% |
3,710
-14
| -0.4% | -$2.42K |
|
191
iShares Semiconductor ETF
SOXX
$47.3B
| $597K | 0.08% |
1,817
+65
| +4% | +$22.2K |
|
|
CEV
192
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $595K | 0.08% |
59,078
+848
| +1% | +$8.77K |
|
193
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $593K | 0.08% |
10,862
-108
| -1% | -$6.2K |
|
194
Medtronic
MDT
$102B
| $591K | 0.08% |
6,822
-104
| -2% | -$9.96K |
|
195
Lowe's Companies
LOW
$116B
| $588K | 0.08% |
2,488
-72
| -3% | -$18.8K |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $588K | 0.08% |
11,905
+13
| +0.1% | +$677 |
|
197
Pfizer
PFE
$138B
| $584K | 0.08% |
20,806
+3,581
| +21% | +$95.3K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $579K | 0.08% |
7,364
-980
| -12% | -$78.8K |
|
199
iShares Russell 2000 ETF
IWM
$82.3B
| $574K | 0.08% |
2,313
+253
| +12% | +$65.3K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $568K | 0.08% |
+11,282
| New | +$568K |
|
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