CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-2.71%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
80
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$789K |
| 2 |
IBM
IBM
|
$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 4 |
American Electric Power
AEP
|
$456K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$381K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.21% |
| 3 | Energy | 5.69% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $6.51M | 2.78% | 65,515 -2,439 | -4% | -$242K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 2.64% | 25,510 +1,266 | +5% | +$307K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.61% | 47,772 -557 | -1% | -$71.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.77M | 2.46% | 37,395 +2,524 | +7% | +$389K |
|
5
Procter & Gamble
PG
$368B
| $5.13M | 2.19% | 64,731 -380 | -0.6% | -$30.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 2.18% | 115,483 +3,082 | +3% | +$136K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.06M | 2.16% | 59,685 +5,629 | +10% | +$478K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 2.1% | 18,723 +1,809 | +11% | +$476K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.81M | 2.05% | 42,832 +160 | +0.4% | +$18K |
|
10
Altria Group
MO
$113B
| $4.68M | 2% | 75,122 -252 | -0.3% | -$15.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 1.94% | 120,804 +6,007 | +5% | +$226K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 1.87% | 27,309 -376 | -1% | -$60.2K |
|
13
McDonald's
MCD
$224B
| $4.28M | 1.82% | 27,340 -193 | -0.7% | -$30.2K |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 1.78% | 38,014 -182 | -0.5% | -$20K |
|
15
Coca-Cola
KO
$297B
| $4.11M | 1.75% | 94,582 -1,386 | -1% | -$60.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.1M | 1.75% | 54,959 -3,459 | -6% | -$258K |
|
17
Apple
AAPL
$3.45T
| $4.05M | 1.73% | 24,136 +589 | +3% | +$98.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 1.63% | 46,435 +2,152 | +5% | +$177K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 1.62% | 44,439 +1,255 | +3% | +$107K |
|
20
United Parcel Service
UPS
$74.1B
| $3.75M | 1.6% | 35,793 -484 | -1% | -$50.7K |
|
21
Chevron
CVX
$324B
| $3.64M | 1.55% | 31,955 -648 | -2% | -$73.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 1.54% | 76,583 -587 | -0.8% | -$27.6K |
|
23
Intel
INTC
$107B
| $3.45M | 1.47% | 66,319 -315 | -0.5% | -$16.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 1.33% | 21,232 +860 | +4% | +$126K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.33% | 11,737 +771 | +7% | +$205K |
|