CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+2.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
272
New
13
Increased
131
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$375K |
| 5 |
Starbucks
SBUX
|
$313K |
Sector Composition
| 1 | Consumer Staples | 9.59% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 3.08% | 53,945 +20,340 | +61% | +$4.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.36M | 2.7% | 31,744 +3,422 | +12% | +$1.01M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.6M | 2.19% | 54,591 +2,756 | +5% | +$384K |
|
4
Procter & Gamble
PG
$368B
| $7.3M | 2.11% | 66,602 +210 | +0.3% | +$23K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 2.06% | 26,465 +689 | +3% | +$185K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.66M | 1.92% | 94,915 +35,431 | +60% | +$2.49M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.6M | 1.91% | 39,500 +1,485 | +4% | +$248K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 1.88% | 34,836 -3,846 | -10% | -$718K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.87% | 22,076 +417 | +2% | +$122K |
|
10
McDonald's
MCD
$224B
| $6.1M | 1.76% | 29,363 +227 | +0.8% | +$47.1K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.78M | 1.67% | 44,635 -439 | -1% | -$56.8K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.33M | 1.54% | 59,325 -677 | -1% | -$60.8K |
|
13
Exxon Mobil
XOM
$487B
| $5.18M | 1.49% | 67,571 +2,748 | +4% | +$211K |
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.17M | 1.49% | 84,419 +4,501 | +6% | +$276K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.15M | 1.49% | 139,678 +4,287 | +3% | +$158K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 1.48% | 123,352 +200 | +0.2% | +$8.34K |
|
17
Coca-Cola
KO
$297B
| $5.05M | 1.46% | 99,149 +1,113 | +1% | +$56.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.84M | 1.4% | 55,371 -320 | -0.6% | -$28K |
|
19
JPMorgan Chase
JPM
$829B
| $4.51M | 1.3% | 40,342 +1,077 | +3% | +$120K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 1.26% | 50,124 +676 | +1% | +$58.9K |
|
21
Franklin Resources
BEN
$13.3B
| $4.22M | 1.22% | 121,140 | – | – |
|
|
22
Philip Morris
PM
$260B
| $3.84M | 1.11% | 48,860 -15,131 | -24% | -$1.19M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 1.11% | 24,477 +756 | +3% | +$118K |
|
24
Chevron
CVX
$324B
| $3.74M | 1.08% | 30,084 +138 | +0.5% | +$17.2K |
|
25
Altria Group
MO
$113B
| $3.67M | 1.06% | 77,435 +1,970 | +3% | +$93.3K |
|