CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.22M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$3.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 9.04% | 75,889 +3,193 | +4% | +$1.53M |
|
2
Apple
AAPL
$3.45T
| $25.6M | 6.37% | 132,731 -1,145 | -0.9% | -$220K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 5.76% | 413,420 +111,200 | +37% | +$6.22M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 3.95% | 107,559 +13,112 | +14% | +$1.93M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 2.6% | 200,138 -2,158 | -1% | -$112K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.1M | 2.52% | 96,190 -7,603 | -7% | -$798K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.39M | 2.09% | 86,650 -23,459 | -21% | -$2.27M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.2M | 2.05% | 175,882 +60,950 | +53% | +$2.84M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.15M | 2.03% | 31,407 +100 | +0.3% | +$26K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $8.07M | 2.01% | 36,144 +20,530 | +131% | +$4.59M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 1.83% | 15,413 -207 | -1% | -$98.4K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.17M | 1.79% | 155,603 -72,929 | -32% | -$3.36M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.95M | 1.48% | 25,566 +189 | +0.7% | +$44K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $5.8M | 1.45% | 47,245 +13,912 | +42% | +$1.71M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.79M | 1.44% | 13,255 +546 | +4% | +$238K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 1.41% | 50,629 -1,561 | -3% | -$174K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 1.23% | 158,176 -8,714 | -5% | -$272K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 1.22% | 22,857 +120 | +0.5% | +$25.6K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 1.13% | 94,759 +2,020 | +2% | +$96.8K |
|
20
iShares MBS ETF
MBB
$41B
| $4.27M | 1.07% | 45,425 -6,968 | -13% | -$656K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 1.04% | 55,751 +11,850 | +27% | +$890K |
|
22
United Parcel Service
UPS
$74.1B
| $3.9M | 0.97% | 24,786 -350 | -1% | -$55K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 0.94% | 48,346 -25,290 | -34% | -$1.97M |
|
24
Microsoft
MSFT
$3.77T
| $3.71M | 0.93% | 9,861 +188 | +2% | +$70.7K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.9% | 46,564 -454 | -1% | -$35.1K |
|