CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-15.96%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
280
New
24
Increased
106
Reduced
84
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.36M |
| 2 |
Match Group
MTCH
|
$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.37M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$796K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$793K |
Sector Composition
| 1 | Consumer Staples | 9.06% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 5.45% | 71,662 +9,213 | +15% | +$2.38M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.09% | 54,667 +1,662 | +3% | +$423K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.73M | 2.86% | 347,491 +48,453 | +16% | +$1.36M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.02M | 2.65% | 38,080 +7,565 | +25% | +$1.79M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 2.24% | 29,527 +6,558 | +29% | +$1.69M |
|
6
Procter & Gamble
PG
$368B
| $7.19M | 2.12% | 65,344 -438 | -0.7% | -$48.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 2.09% | 37,363 +1,417 | +4% | +$270K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.83M | 2.01% | 52,055 +299 | +0.6% | +$39.2K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.72M | 1.68% | 65,666 -634 | -1% | -$55.2K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.4M | 1.59% | 108,159 +6,511 | +6% | +$325K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 1.49% | 159,322 +2,763 | +2% | +$88K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.01M | 1.47% | 39,427 -5,458 | -12% | -$694K |
|
13
McDonald's
MCD
$224B
| $4.93M | 1.45% | 29,819 +1,277 | +4% | +$211K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 1.35% | 84,814 +6,874 | +9% | +$371K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 1.3% | 33,491 -4,958 | -13% | -$653K |
|
16
Coca-Cola
KO
$297B
| $4.37M | 1.29% | 98,696 -654 | -0.7% | -$28.9K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.35M | 1.28% | 53,686 +29,289 | +120% | +$2.37M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.18M | 1.23% | 41,499 +148 | +0.4% | +$14.9K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.12M | 1.21% | 53,507 -4,502 | -8% | -$347K |
|
20
Microsoft
MSFT
$3.77T
| $4.02M | 1.18% | 25,471 +1,017 | +4% | +$160K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.95M | 1.16% | 55,841 -2,440 | -4% | -$173K |
|
22
Intel
INTC
$107B
| $3.85M | 1.13% | 71,050 +426 | +0.6% | +$23.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 1.1% | 112,491 -6,758 | -6% | -$225K |
|
24
JPMorgan Chase
JPM
$829B
| $3.65M | 1.07% | 40,499 +829 | +2% | +$74.6K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.64M | 1.07% | 63,562 +2,081 | +3% | +$119K |
|