CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+4.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.65M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.83% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 7.68% | 63,057 -2,217 | -3% | -$1.21M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 6.22% | 132,701 +725 | +0.5% | +$153K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 4.52% | 317,331 -35,833 | -10% | -$2.29M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 3.98% | 104,757 +4,554 | +5% | +$778K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 3.57% | 173,088 +73,355 | +74% | +$6.79M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 3.19% | 305,442 +35,237 | +13% | +$1.65M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.9M | 2.87% | 125,796 +37,966 | +43% | +$3.88M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.5M | 2.34% | 230,184 +26,807 | +13% | +$1.22M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.52M | 2.12% | 30,303 -672 | -2% | -$211K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.44M | 1.88% | 186,721 -16,431 | -8% | -$743K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $8.14M | 1.81% | 54,068 +1,576 | +3% | +$237K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.83M | 1.74% | 65,618 -3,899 | -6% | -$465K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.23M | 1.61% | 39,718 +3,766 | +10% | +$685K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.61M | 1.47% | 13,216 +135 | +1% | +$67.5K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.4M | 1.42% | 120,659 -40,393 | -25% | -$2.14M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.37% | 11,323 -1,983 | -15% | -$1.08M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 1.34% | 24,799 -484 | -2% | -$117K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $5.61M | 1.25% | 21,229 -341 | -2% | -$90.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.54M | 1.23% | 46,751 -1,452 | -3% | -$172K |
|
20
Microsoft
MSFT
$3.77T
| $5.23M | 1.16% | 11,702 +503 | +4% | +$225K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 1.09% | 22,504 -182 | -0.8% | -$39.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 1.08% | 153,492 -1,611 | -1% | -$50.8K |
|
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.76M | 1.06% | 149,264 +44,917 | +43% | +$1.43M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1% | 91,089 -2,240 | -2% | -$111K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 1% | 24,579 +774 | +3% | +$141K |
|