CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.23M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.99M |
| 5 |
iShares US Technology ETF
IYW
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 8.07% | 67,050 -2,748 | -4% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $21.6M | 6.31% | 130,722 -2,551 | -2% | -$421K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.9M | 4.06% | 153,395 -62,376 | -29% | -$5.64M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.7M | 3.14% | 232,192 +52,264 | +29% | +$2.41M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 3% | 109,228 +31,898 | +41% | +$2.99M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.71M | 2.55% | 70,214 +50,654 | +259% | +$6.28M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.1M | 2.37% | 168,129 +67,123 | +66% | +$3.23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.94% | 16,181 +775 | +5% | +$317K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.6M | 1.93% | 32,269 -1,223 | -4% | -$250K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.59M | 1.93% | 135,842 -5,597 | -4% | -$272K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.8M | 1.7% | 54,970 -1,357 | -2% | -$143K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.42M | 1.59% | 173,659 -7,233 | -4% | -$226K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.39M | 1.58% | 25,560 -92 | -0.4% | -$19.4K |
|
14
iShares MBS ETF
MBB
$41B
| $5.3M | 1.55% | 55,969 +20,611 | +58% | +$1.95M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 1.47% | 68,891 +12,398 | +22% | +$902K |
|
16
United Parcel Service
UPS
$74.1B
| $4.77M | 1.4% | 24,596 -2,695 | -10% | -$523K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 1.38% | 12,489 +397 | +3% | +$149K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.6M | 1.35% | 196,890 +29,050 | +17% | +$679K |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 1.31% | 48,373 +26,735 | +124% | +$2.48M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 1.26% | 22,628 -256 | -1% | -$48.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 1.22% | 92,029 -1,336 | -1% | -$60.3K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.19% | +83,233 | New | +$4.06M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 1.08% | 48,778 -2,317 | -5% | -$175K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.63M | 1.06% | 77,313 +25,655 | +50% | +$1.2M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.54M | 1.04% | 44,161 -4,905 | -10% | -$393K |
|