CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.21%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
263
New
10
Increased
97
Reduced
107
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.93M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.72M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.01% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 5.09% | 62,449 +21,254 | +52% | +$6.87M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 3.93% | 53,005 -515 | -1% | -$151K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.03M | 2.28% | 30,515 +1,315 | +5% | +$389K |
|
4
Procter & Gamble
PG
$368B
| $8.22M | 2.07% | 65,782 +133 | +0.2% | +$16.6K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.76M | 1.96% | 299,038 +99,277 | +50% | +$2.58M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 1.93% | 35,946 -1,324 | -4% | -$281K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.9% | 51,756 -1,623 | -3% | -$237K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.87% | 22,969 -64 | -0.3% | -$20.6K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 1.73% | 38,449 -334 | -0.9% | -$59.5K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.63M | 1.67% | 101,648 +44,073 | +77% | +$2.88M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.54M | 1.65% | 44,885 -675 | -1% | -$98.3K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.06M | 1.53% | 66,300 +4,158 | +7% | +$380K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.89M | 1.48% | 156,559 +5,649 | +4% | +$212K |
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.8M | 1.46% | 88,954 +3,880 | +5% | +$253K |
|
15
McDonald's
MCD
$224B
| $5.64M | 1.42% | 28,542 -123 | -0.4% | -$24.3K |
|
16
JPMorgan Chase
JPM
$829B
| $5.53M | 1.4% | 39,670 -92 | -0.2% | -$12.8K |
|
17
Coca-Cola
KO
$297B
| $5.5M | 1.39% | 99,350 -203 | -0.2% | -$11.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.46M | 1.38% | 58,281 -521 | -0.9% | -$48.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 1.33% | 119,249 -1,373 | -1% | -$60.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 1.29% | 77,940 +9,813 | +14% | +$644K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.1M | 1.29% | 58,009 +8,184 | +16% | +$720K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.47M | 1.13% | 61,481 +25,756 | +72% | +$1.87M |
|
23
Exxon Mobil
XOM
$487B
| $4.42M | 1.11% | 63,283 -5,799 | -8% | -$405K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 1.09% | 26,164 +246 | +0.9% | +$40.7K |
|
25
Intel
INTC
$107B
| $4.23M | 1.07% | 70,624 -1,161 | -2% | -$69.5K |
|