CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-10.23%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-9.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
244
New
16
Increased
87
Reduced
91
Closed
24
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$944K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Healthcare | 7.9% |
| 3 | Technology | 5.72% |
| 4 | Energy | 4.79% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.6% | 50,878 -1,666 | -3% | -$215K |
|
2
Procter & Gamble
PG
$368B
| $5.88M | 2.33% | 63,956 -209 | -0.3% | -$19.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 2.29% | 22,943 +4,211 | +22% | +$1.06M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 2.11% | 23,111 -2,253 | -9% | -$518K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.16M | 2.05% | 62,261 +1,331 | +2% | +$110K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.07M | 2.01% | 36,715 -6,518 | -15% | -$901K |
|
7
McDonald's
MCD
$224B
| $5.05M | 2% | 28,447 -187 | -0.7% | -$33.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 1.99% | 20,057 -476 | -2% | -$119K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.97% | 32,285 -1,500 | -4% | -$231K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.75M | 1.88% | 44,387 +128 | +0.3% | +$13.7K |
|
11
Apple
AAPL
$3.45T
| $4.74M | 1.88% | 30,071 +1,978 | +7% | +$312K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.74M | 1.88% | 60,791 +10,459 | +21% | +$816K |
|
13
Coca-Cola
KO
$297B
| $4.59M | 1.82% | 96,970 -975 | -1% | -$46.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 1.81% | 123,358 +1,448 | +1% | +$53.7K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 1.8% | 132,571 +2,390 | +2% | +$81.8K |
|
16
Exxon Mobil
XOM
$487B
| $4.43M | 1.76% | 65,014 -2,397 | -4% | -$163K |
|
17
Philip Morris
PM
$260B
| $4.27M | 1.69% | 63,933 -1,638 | -2% | -$109K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.96M | 1.57% | 48,807 +2,057 | +4% | +$167K |
|
19
Altria Group
MO
$113B
| $3.83M | 1.52% | 77,501 -2,193 | -3% | -$108K |
|
20
JPMorgan Chase
JPM
$829B
| $3.66M | 1.45% | 37,537 -502 | -1% | -$49K |
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.42M | 1.35% | 65,533 +24,196 | +59% | +$1.26M |
|
22
Chevron
CVX
$324B
| $3.32M | 1.32% | 30,494 -3,258 | -10% | -$354K |
|
23
United Parcel Service
UPS
$74.1B
| $3.3M | 1.31% | 33,788 +558 | +2% | +$54.4K |
|
24
Intel
INTC
$107B
| $3.29M | 1.3% | 70,075 -86 | -0.1% | -$4.04K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 1.26% | 24,115 +456 | +2% | +$60.2K |
|