CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 7.68% | 64,493 -2,557 | -4% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $26.7M | 7.02% | 137,696 +6,974 | +5% | +$1.35M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 3.95% | 108,849 +38,635 | +55% | +$5.33M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 3.46% | 248,095 +79,966 | +48% | +$4.24M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 3.26% | 128,080 +18,852 | +17% | +$1.83M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 3.16% | 121,067 -32,328 | -21% | -$3.21M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 2.79% | 233,574 +1,382 | +0.6% | +$62.8K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.66M | 2.01% | 31,690 -579 | -2% | -$140K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 1.89% | 15,979 -202 | -1% | -$91.1K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.76M | 1.78% | 135,463 -379 | -0.3% | -$18.9K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $6.58M | 1.73% | 58,478 +10,105 | +21% | +$1.14M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.85M | 1.54% | 78,653 +9,762 | +14% | +$726K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.78M | 1.52% | 25,555 -5 | -0% | -$1.13K |
|
14
iShares MBS ETF
MBB
$41B
| $5.7M | 1.5% | 60,961 +4,992 | +9% | +$467K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.68M | 1.49% | 53,201 -1,769 | -3% | -$189K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 1.38% | 12,689 +200 | +2% | +$82.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 1.36% | 168,837 -4,822 | -3% | -$148K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.93M | 1.3% | 106,870 +29,557 | +38% | +$1.36M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.66M | 1.23% | 22,775 +147 | +0.6% | +$30.1K |
|
20
United Parcel Service
UPS
$74.1B
| $4.6M | 1.21% | 25,196 +600 | +2% | +$110K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.5M | 1.18% | 196,587 -303 | -0.2% | -$6.94K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 1.15% | 92,555 +526 | +0.6% | +$24.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 1.12% | 83,371 +138 | +0.2% | +$7.05K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 0.94% | 47,700 -1,078 | -2% | -$81.1K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.41M | 0.9% | 43,237 -924 | -2% | -$73K |
|