CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 8.12% | 97,551 -739 | -0.8% | -$294K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.3M | 5.08% | 267,282 +8,192 | +3% | +$744K |
|
3
Apple
AAPL
$3.45T
| $23.3M | 4.88% | 190,844 -7,841 | -4% | -$958K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 2.29% | 418,194 +56,960 | +16% | +$1.49M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 2.14% | 28,151 -2,311 | -8% | -$842K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 2.11% | 77,426 -5,113 | -6% | -$665K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.17M | 1.92% | 91,270 +9,085 | +11% | +$913K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.37M | 1.75% | 193,246 +4,566 | +2% | +$198K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 1.73% | 20,910 -737 | -3% | -$292K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.24M | 1.72% | 39,782 -959 | -2% | -$199K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.2M | 1.71% | 62,364 +15,420 | +33% | +$2.03M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 1.66% | 35,825 -468 | -1% | -$104K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.55M | 1.58% | 73,714 +6,674 | +10% | +$684K |
|
14
Microsoft
MSFT
$3.77T
| $6.75M | 1.41% | 28,628 +1,992 | +7% | +$470K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.72M | 1.4% | 174,949 +1,499 | +0.9% | +$57.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.48M | 1.36% | 118,541 +2,209 | +2% | +$121K |
|
17
Match Group
MTCH
$8.98B
| $6.48M | 1.35% | 47,149 +10,389 | +28% | +$1.43M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.35M | 1.33% | 68,245 +1,619 | +2% | +$151K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 1.32% | 19,834 -5,035 | -20% | -$1.61M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $6.24M | 1.3% | 53,726 +6,066 | +13% | +$704K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.86M | 1.23% | 57,978 +175 | +0.3% | +$17.7K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $5.66M | 1.18% | 18,382 +851 | +5% | +$262K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.4M | 1.13% | +102,366 | New | +$5.4M |
|
24
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $5.34M | 1.12% | 152,715 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.25M | 1.1% | 24,499 -454 | -2% | -$97.2K |
|