CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.86%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
277
New
20
Increased
107
Reduced
86
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.95M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$4.22M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Copart
CPRT
|
$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$488K |
| 5 |
TJX Companies
TJX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 9.48% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.37% | 41,195 +9,451 | +30% | +$2.82M |
|
2
Apple
AAPL
$3.45T
| $12M | 3.29% | 53,520 -425 | -0.8% | -$95.2K |
|
3
Procter & Gamble
PG
$368B
| $8.17M | 2.24% | 65,649 -953 | -1% | -$119K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.07M | 2.21% | 113,777 +18,862 | +20% | +$1.34M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 2.18% | 29,200 +2,735 | +10% | +$746K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 1.93% | 37,270 +2,434 | +7% | +$460K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.9% | 53,379 -1,212 | -2% | -$157K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 1.88% | 23,033 +957 | +4% | +$284K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 1.78% | 38,783 -717 | -2% | -$120K |
|
10
McDonald's
MCD
$224B
| $6.16M | 1.69% | 28,665 -698 | -2% | -$150K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.04M | 1.66% | 45,560 +925 | +2% | +$123K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.67M | 1.56% | 62,142 +2,817 | +5% | +$257K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.66M | 1.55% | 150,910 +11,232 | +8% | +$422K |
|
14
Coca-Cola
KO
$297B
| $5.42M | 1.49% | 99,553 +404 | +0.4% | +$22K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.26M | 1.44% | 199,761 +73,918 | +59% | +$1.95M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.22M | 1.43% | 58,802 +3,431 | +6% | +$304K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.18M | 1.42% | 85,074 +655 | +0.8% | +$39.9K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 1.36% | 120,622 -2,730 | -2% | -$112K |
|
19
Exxon Mobil
XOM
$487B
| $4.88M | 1.34% | 69,082 +1,511 | +2% | +$107K |
|
20
JPMorgan Chase
JPM
$829B
| $4.68M | 1.28% | 39,762 -580 | -1% | -$68.3K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 1.2% | 68,127 +30,912 | +83% | +$1.98M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.34M | 1.19% | 49,825 -299 | -0.6% | -$26.1K |
|
23
United Parcel Service
UPS
$74.1B
| $4.01M | 1.1% | 33,464 -355 | -1% | -$42.5K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 1.09% | 25,918 +1,441 | +6% | +$222K |
|
25
Intel
INTC
$107B
| $3.7M | 1.02% | 71,785 +224 | +0.3% | +$11.5K |
|