CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
236
New
42
Increased
109
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Trane Technologies
TT
|
$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$814K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$284K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$282K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$279K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$264K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 7.1% |
| 3 | Technology | 5.98% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 2.47% | 41,229 +3,834 | +10% | +$604K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.42% | 52,422 +4,650 | +10% | +$564K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.24M | 2.37% | 24,995 -515 | -2% | -$129K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 2.11% | 32,308 +4,999 | +18% | +$858K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 2.08% | 20,160 +1,437 | +8% | +$390K |
|
6
Philip Morris
PM
$260B
| $5.36M | 2.03% | 66,325 +810 | +1% | +$65.4K |
|
7
Apple
AAPL
$3.45T
| $5.26M | 2% | 28,431 +4,295 | +18% | +$795K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.07M | 1.93% | 60,683 +998 | +2% | +$83.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 1.92% | 117,973 +2,490 | +2% | +$107K |
|
10
Exxon Mobil
XOM
$487B
| $5.06M | 1.92% | 61,119 +6,160 | +11% | +$510K |
|
11
Procter & Gamble
PG
$368B
| $5.05M | 1.92% | 64,628 -103 | -0.2% | -$8.04K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.02M | 1.91% | 42,214 -618 | -1% | -$73.5K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 1.8% | 125,638 +4,834 | +4% | +$182K |
|
14
Altria Group
MO
$113B
| $4.55M | 1.73% | 80,061 +4,939 | +7% | +$281K |
|
15
McDonald's
MCD
$224B
| $4.49M | 1.7% | 28,626 +1,286 | +5% | +$201K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.66% | 15,974 +4,237 | +36% | +$1.16M |
|
17
Coca-Cola
KO
$297B
| $4.31M | 1.64% | 98,270 +3,688 | +4% | +$162K |
|
18
Chevron
CVX
$324B
| $4.11M | 1.56% | 32,522 +567 | +2% | +$71.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 1.51% | 48,008 +1,573 | +3% | +$131K |
|
20
JPMorgan Chase
JPM
$829B
| $3.96M | 1.51% | 38,039 +25 | +0.1% | +$2.61K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.87M | 1.47% | 45,493 +1,054 | +2% | +$89.7K |
|
22
United Parcel Service
UPS
$74.1B
| $3.8M | 1.44% | 35,776 -17 | -0% | -$1.81K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 1.34% | 22,742 +1,510 | +7% | +$235K |
|
24
Intel
INTC
$107B
| $3.49M | 1.32% | 70,115 +3,796 | +6% | +$189K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.34M | 1.27% | 120,607 +482 | +0.4% | +$13.3K |
|