CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.16%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-23%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
314
New
19
Increased
58
Reduced
165
Closed
55
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
$1.26M |
| 4 |
iShares US Energy ETF
IYE
|
$970K |
| 5 |
iShares Global Financials ETF
IXG
|
$857K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.73M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 6.81% | 57,992 -39,559 | -41% | -$17M |
|
2
Apple
AAPL
$3.45T
| $21.4M | 5.83% | 155,959 -34,885 | -18% | -$4.78M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.7M | 4.83% | 179,710 -87,572 | -33% | -$8.62M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.12M | 2.49% | 39,404 -378 | -1% | -$87.5K |
|
5
Match Group
MTCH
$8.98B
| $7.56M | 2.06% | 46,870 -279 | -0.6% | -$45K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 1.92% | 29,671 -6,154 | -17% | -$1.46M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.95M | 1.9% | 176,658 +1,709 | +1% | +$67.2K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.82M | 1.86% | 256,344 -161,850 | -39% | -$4.31M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.58M | 1.8% | 61,326 -29,944 | -33% | -$3.21M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.58M | 1.8% | 69,201 +956 | +1% | +$90.9K |
|
11
United Parcel Service
UPS
$74.1B
| $6.24M | 1.71% | 30,019 -95 | -0.3% | -$19.8K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 1.68% | 58,725 +747 | +1% | +$78.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 1.64% | 14,069 -6,841 | -33% | -$2.93M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.99M | 1.64% | 132,641 -60,605 | -31% | -$2.74M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 1.51% | 24,548 +49 | +0.2% | +$11K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 1.44% | 102,478 +396 | +0.4% | +$20.4K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.24M | 1.43% | 49,879 -23,835 | -32% | -$2.5M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.43% | 13,286 -14,865 | -53% | -$5.85M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.05M | 1.38% | 57,380 -837 | -1% | -$73.7K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.68M | 1.28% | 34,804 -42,622 | -55% | -$5.73M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 1.24% | 82,542 -35,999 | -30% | -$1.97M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $4.1M | 1.12% | 12,132 -6,250 | -34% | -$2.11M |
|
23
Microsoft
MSFT
$3.77T
| $4M | 1.09% | 14,750 -13,878 | -48% | -$3.76M |
|
24
Amazon
AMZN
$2.44T
| $3.91M | 1.07% | 1,135 -329 | -22% | -$1.13M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 1.05% | 33,974 -12,533 | -27% | -$1.42M |
|