CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+12.13%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
270
New
49
Increased
100
Reduced
79
Closed
11
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.14% |
| 4 | Technology | 5.98% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 2.55% | 28,322 +5,379 | +23% | +$1.53M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.29% | 51,835 +957 | +2% | +$134K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 2.2% | 38,682 +6,397 | +20% | +$1.15M |
|
4
Procter & Gamble
PG
$368B
| $6.91M | 2.19% | 66,392 +2,436 | +4% | +$253K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.69M | 2.12% | 25,776 +2,665 | +12% | +$692K |
|
6
Apple
AAPL
$3.45T
| $6.38M | 2.02% | 33,605 +3,534 | +12% | +$671K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.94% | 21,659 +1,602 | +8% | +$453K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 1.93% | 38,015 +1,300 | +4% | +$209K |
|
9
Philip Morris
PM
$260B
| $5.66M | 1.79% | 63,991 +58 | +0.1% | +$5.13K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.61M | 1.77% | 45,074 +687 | +2% | +$85.4K |
|
11
McDonald's
MCD
$224B
| $5.53M | 1.75% | 29,136 +689 | +2% | +$131K |
|
12
Exxon Mobil
XOM
$487B
| $5.24M | 1.66% | 64,823 -191 | -0.3% | -$15.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.21M | 1.65% | 60,002 -2,259 | -4% | -$196K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 1.59% | 123,152 -206 | -0.2% | -$8.42K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.95M | 1.57% | 135,391 +2,820 | +2% | +$103K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 1.51% | 55,691 -5,100 | -8% | -$437K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.76M | 1.51% | 79,918 +14,385 | +22% | +$856K |
|
18
Coca-Cola
KO
$297B
| $4.59M | 1.45% | 98,036 +1,066 | +1% | +$50K |
|
19
Altria Group
MO
$113B
| $4.33M | 1.37% | 75,465 -2,036 | -3% | -$117K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.28M | 1.35% | 49,448 +641 | +1% | +$55.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 1.27% | 59,484 +15,967 | +37% | +$1.08M |
|
|
22
Franklin Resources
BEN
$13.3B
| $4.02M | 1.27% | +121,140 | New | +$4.02M |
|
23
JPMorgan Chase
JPM
$829B
| $3.98M | 1.26% | 39,265 +1,728 | +5% | +$175K |
|
24
Intel
INTC
$107B
| $3.78M | 1.2% | 70,324 +249 | +0.4% | +$13.4K |
|
25
United Parcel Service
UPS
$74.1B
| $3.75M | 1.19% | 33,511 -277 | -0.8% | -$31K |
|