CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$565K |
| 3 |
Exxon Mobil
XOM
|
$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$274K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$612K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$390K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$386K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$365K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.16% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.6% | 52,544 +122 | +0.2% | +$16.9K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 2.54% | 43,233 +2,004 | +5% | +$329K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 2.42% | 25,364 +369 | +1% | +$98.5K |
|
4
Apple
AAPL
$3.45T
| $6.34M | 2.27% | 28,093 -338 | -1% | -$76.3K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 2.25% | 33,785 +1,477 | +5% | +$274K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2.13% | 20,533 +373 | +2% | +$108K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.73M | 2.05% | 67,411 +6,292 | +10% | +$535K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.67M | 2.03% | 44,259 +2,045 | +5% | +$262K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 1.96% | 18,732 +2,758 | +17% | +$807K |
|
10
Philip Morris
PM
$260B
| $5.35M | 1.91% | 65,571 -754 | -1% | -$61.5K |
|
11
Procter & Gamble
PG
$368B
| $5.34M | 1.91% | 64,165 -463 | -0.7% | -$38.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 1.89% | 121,910 +3,937 | +3% | +$170K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.09M | 1.82% | 60,930 +247 | +0.4% | +$20.6K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 1.73% | 130,181 +4,543 | +4% | +$169K |
|
15
Altria Group
MO
$113B
| $4.81M | 1.72% | 79,694 -367 | -0.5% | -$22.1K |
|
16
McDonald's
MCD
$224B
| $4.79M | 1.71% | 28,634 +8 | +0% | +$1.34K |
|
17
Coca-Cola
KO
$297B
| $4.52M | 1.62% | 97,945 -325 | -0.3% | -$15K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.38M | 1.57% | 50,332 +2,324 | +5% | +$202K |
|
19
JPMorgan Chase
JPM
$829B
| $4.29M | 1.54% | 38,039 | – | – |
|
20
Chevron
CVX
$324B
| $4.13M | 1.48% | 33,752 +1,230 | +4% | +$150K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.04M | 1.45% | 46,750 +1,257 | +3% | +$109K |
|
22
United Parcel Service
UPS
$74.1B
| $3.88M | 1.39% | 33,230 -2,546 | -7% | -$297K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 1.38% | 23,659 +917 | +4% | +$149K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 1.24% | 120,627 +20 | +0% | +$575 |
|
25
Intel
INTC
$107B
| $3.32M | 1.19% | 70,161 +46 | +0.1% | +$2.18K |
|