CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-3.82%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
81
Reduced
89
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
iShares US Technology ETF
IYW
|
$2.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.62M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.55M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 8.65% | 72,696 +8,203 | +13% | +$3.52M |
|
2
Apple
AAPL
$3.45T
| $22.9M | 6.35% | 133,876 -3,820 | -3% | -$654K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.2M | 4.21% | 302,220 +54,125 | +22% | +$2.72M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 3.45% | 94,447 -14,402 | -13% | -$1.9M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.99M | 2.77% | 228,532 -5,042 | -2% | -$220K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.9M | 2.74% | 202,296 +66,833 | +49% | +$3.27M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.75M | 2.7% | 103,793 -17,274 | -14% | -$1.62M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.5M | 2.63% | 110,109 -17,971 | -14% | -$1.55M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.1M | 1.97% | 31,307 -383 | -1% | -$86.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 1.85% | 15,620 -359 | -2% | -$153K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 1.49% | 52,190 -1,011 | -2% | -$104K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 1.48% | 73,636 -5,017 | -6% | -$363K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.28M | 1.46% | 25,377 -178 | -0.7% | -$37.1K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.08M | 1.41% | 114,932 +8,062 | +8% | +$357K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.03M | 1.39% | 166,890 -1,947 | -1% | -$58.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 1.38% | 12,709 +20 | +0.2% | +$7.85K |
|
17
iShares MBS ETF
MBB
$41B
| $4.65M | 1.29% | 52,393 -8,568 | -14% | -$761K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 1.19% | 22,737 -38 | -0.2% | -$7.19K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.05M | 1.12% | 92,739 +184 | +0.2% | +$8.04K |
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.95M | 1.1% | +77,887 | New | +$3.95M |
|
21
United Parcel Service
UPS
$74.1B
| $3.92M | 1.09% | 25,136 -60 | -0.2% | -$9.35K |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.5M | 0.97% | 33,333 -25,145 | -43% | -$2.64M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 0.96% | 47,018 -682 | -1% | -$50.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.95% | 9,742 +60 | +0.6% | +$21K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 0.91% | 32,156 +14,387 | +81% | +$1.48M |
|