CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.76%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
92
Reduced
98
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.93M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.61M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.07M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 7.99% | 65,274 -10,615 | -14% | -$5.58M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 5.27% | 131,976 -755 | -0.6% | -$129K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.7M | 5.06% | 353,164 -60,256 | -15% | -$3.71M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.5M | 3.84% | 100,203 -7,356 | -7% | -$1.21M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12M | 2.79% | +270,205 | New | +$12M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.36M | 2.18% | 203,377 +27,495 | +16% | +$1.26M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.26M | 2.16% | 203,152 +47,549 | +31% | +$2.17M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.12M | 2.12% | 87,830 +1,180 | +1% | +$122K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.88M | 2.07% | 30,975 -432 | -1% | -$124K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.76M | 2.04% | 161,052 -39,086 | -20% | -$2.13M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.42M | 1.96% | 99,733 +43,982 | +79% | +$3.71M |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.99M | 1.86% | 69,517 -26,673 | -28% | -$3.07M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $7.09M | 1.65% | 52,492 +5,247 | +11% | +$709K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 1.62% | 13,306 -2,107 | -14% | -$1.1M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 1.56% | +35,952 | New | +$6.72M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.32M | 1.47% | 25,283 -283 | -1% | -$70.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.29M | 1.46% | 13,081 -174 | -1% | -$83.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.83M | 1.36% | 48,203 -2,426 | -5% | -$294K |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $5.34M | 1.24% | 21,570 -14,574 | -40% | -$3.61M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.19M | 1.21% | 22,686 -171 | -0.7% | -$39.1K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5M | 1.16% | 155,103 -3,073 | -2% | -$99K |
|
22
Microsoft
MSFT
$3.77T
| $4.71M | 1.1% | 11,199 +1,338 | +14% | +$563K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 1.09% | 93,329 -1,430 | -2% | -$71.7K |
|
24
iShares MBS ETF
MBB
$41B
| $4.38M | 1.02% | 47,443 +2,018 | +4% | +$187K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.9% | 9,182 -903 | -9% | -$380K |
|