CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$19.8M
(-5.2%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
