CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.9%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
104
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.92M |
| 5 |
Match Group
MTCH
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Communication Services | 4.66% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 8.63% | 69,824 +17,213 | +33% | +$7.81M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.2M | 6.59% | 238,528 +39,210 | +20% | +$3.97M |
|
3
Apple
AAPL
$3.45T
| $22.2M | 6.06% | 127,232 -1,549 | -1% | -$270K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.7M | 2.64% | 195,398 +74,635 | +62% | +$3.7M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9M | 2.45% | 38,215 -915 | -2% | -$215K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.3M | 2.26% | 165,061 +58,070 | +54% | +$2.92M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 2.11% | 17,162 +1,583 | +10% | +$715K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.42M | 2.02% | 77,088 -2,107 | -3% | -$203K |
|
|
9
Match Group
MTCH
$8.98B
| $7.37M | 2.01% | 67,803 +20,989 | +45% | +$2.28M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.96M | 1.9% | 191,044 +1,366 | +0.7% | +$49.8K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.79M | 1.85% | 28,533 -1,586 | -5% | -$377K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 1.77% | 57,983 -364 | -0.6% | -$40.9K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.41M | 1.75% | 257,417 +12,733 | +5% | +$317K |
|
14
United Parcel Service
UPS
$74.1B
| $6.41M | 1.75% | 29,870 +386 | +1% | +$82.8K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.53M | 1.51% | 64,249 -6,593 | -9% | -$567K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.45% | 12,817 +422 | +3% | +$175K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.22M | 1.42% | 24,538 -564 | -2% | -$120K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 1.38% | 105,454 -2,363 | -2% | -$113K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.68M | 1.28% | 127,432 +2,658 | +2% | +$97.6K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.67M | 1.27% | 56,746 -2,065 | -4% | -$170K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.35M | 1.19% | 84,995 +1,200 | +1% | +$61.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.07% | 36,552 +1,722 | +5% | +$186K |
|
23
Tesla
TSLA
$1.08T
| $3.74M | 1.02% | 3,470 +2 | +0.1% | +$2.16K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.72M | 1.01% | 33,908 +1,352 | +4% | +$148K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.5M | 0.95% | 33,477 -17,023 | -34% | -$1.78M |
|