CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
243
New
17
Increased
110
Reduced
72
Closed
14
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$3.15M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 4.66% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 6.87% | 52,611 +47 | +0.1% | +$22.4K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 6.26% | 128,781 -828 | -0.6% | -$147K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.5M | 5.89% | 199,318 +13,010 | +7% | +$1.4M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 2.79% | 39,130 +187 | +0.5% | +$48.8K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.73M | 2.39% | 79,195 +4,184 | +6% | +$461K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.67M | 2.1% | 30,119 +347 | +1% | +$88.4K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.48M | 2.05% | 189,678 +6,742 | +4% | +$266K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 2.03% | 15,579 +496 | +3% | +$236K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.57M | 1.8% | 70,842 +639 | +0.9% | +$59.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.54M | 1.79% | 58,347 -585 | -1% | -$65.6K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.53M | 1.79% | 244,684 -7,231 | -3% | -$193K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.39M | 1.75% | 120,763 +20,797 | +21% | +$1.1M |
|
13
United Parcel Service
UPS
$74.1B
| $6.32M | 1.73% | 29,484 +85 | +0.3% | +$18.2K |
|
14
Match Group
MTCH
$8.98B
| $6.19M | 1.69% | 46,814 -4 | -0% | -$529 |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.67M | 1.55% | 25,102 +328 | +1% | +$74.1K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.53M | 1.51% | 50,500 +393 | +0.8% | +$43K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.51M | 1.51% | 107,817 +721 | +0.7% | +$36.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 1.48% | 12,395 -661 | -5% | -$289K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.39M | 1.48% | 106,991 +18,032 | +20% | +$909K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.12M | 1.4% | 58,811 +269 | +0.5% | +$23.4K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.96M | 1.36% | 124,774 -13,895 | -10% | -$552K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $4.69M | 1.28% | 72,772 -3,200 | -4% | -$206K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | 1.18% | 83,795 +14,112 | +20% | +$725K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.09% | 34,830 +2,397 | +7% | +$274K |
|
25
Microsoft
MSFT
$3.77T
| $3.83M | 1.05% | 11,388 +124 | +1% | +$41.7K |
|