CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+18.59%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
93
Reduced
108
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 5 |
iShares MBS ETF
MBB
|
$2.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Staples | 7.89% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 4.11% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 6.39% | 86,690 +15,028 | +21% | +$4.65M |
|
2
Apple
AAPL
$3.45T
| $19.9M | 4.73% | 54,432 -235 | -0.4% | -$85.7K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 3.45% | 206,898 +148,474 | +254% | +$10.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.45% | 41,552 +4,189 | +11% | +$1.04M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.43% | 35,980 -2,100 | -6% | -$595K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 2.03% | 27,619 -1,908 | -6% | -$588K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.45M | 2.01% | 62,793 +59,759 | +1,970% | +$8.04M |
|
8
Procter & Gamble
PG
$368B
| $7.84M | 1.87% | 65,558 +214 | +0.3% | +$25.6K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.64M | 1.82% | 273,015 -74,476 | -21% | -$2.08M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.42M | 1.53% | +77,279 | New | +$6.42M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.35M | 1.51% | 38,830 -597 | -2% | -$97.6K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.14M | 1.46% | 64,521 -1,145 | -2% | -$109K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.45% | 43,317 -8,738 | -17% | -$1.23M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.54M | 1.32% | 159,779 +457 | +0.3% | +$15.8K |
|
15
Microsoft
MSFT
$3.77T
| $5.25M | 1.25% | 25,802 +331 | +1% | +$67.4K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 1.23% | 44,641 +15,838 | +55% | +$1.83M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 1.23% | 31,413 -2,078 | -6% | -$341K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.06M | 1.2% | 157,577 +87,155 | +124% | +$2.8M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.98M | 1.18% | 90,986 +78,591 | +634% | +$4.3M |
|
20
McDonald's
MCD
$224B
| $4.51M | 1.07% | 24,447 -5,372 | -18% | -$991K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 1.05% | 72,997 -11,817 | -14% | -$716K |
|
22
Coca-Cola
KO
$297B
| $4.42M | 1.05% | 98,975 +279 | +0.3% | +$12.5K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.41M | 1.05% | 54,068 +561 | +1% | +$45.8K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.37M | 1.04% | 43,531 +2,032 | +5% | +$204K |
|
25
Intel
INTC
$107B
| $4.25M | 1.01% | 70,960 -90 | -0.1% | -$5.39K |
|