CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 7.23% | 60,586 -2,471 | -4% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $31.1M | 6.43% | 133,518 +817 | +0.6% | +$190K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 4.3% | 308,221 -9,110 | -3% | -$615K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 3.86% | 104,132 -625 | -0.6% | -$112K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 3.39% | 171,204 -1,884 | -1% | -$180K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.2M | 3.15% | 308,185 +2,743 | +0.9% | +$136K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 2.7% | 121,235 -4,561 | -4% | -$491K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 2.55% | 259,690 +29,506 | +13% | +$1.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 2.09% | 176,021 +55,362 | +46% | +$3.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.85M | 2.04% | 209,091 +22,370 | +12% | +$1.05M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.27M | 1.92% | 28,784 -1,519 | -5% | -$489K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.2M | 1.7% | 64,986 -632 | -1% | -$79.7K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $8.07M | 1.67% | 53,215 -853 | -2% | -$129K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.91M | 1.64% | 40,115 +397 | +1% | +$78.3K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 1.35% | 12,407 -809 | -6% | -$427K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 1.35% | 11,341 +18 | +0.2% | +$10.3K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.4M | 1.32% | 24,259 -540 | -2% | -$142K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $6.05M | 1.25% | 21,869 +640 | +3% | +$177K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.78M | 1.19% | 45,080 -1,671 | -4% | -$214K |
|
20
Microsoft
MSFT
$3.77T
| $5.29M | 1.09% | 12,291 +589 | +5% | +$253K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.23M | 1.08% | 22,034 -470 | -2% | -$111K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 1.05% | 152,113 -1,379 | -0.9% | -$45.8K |
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.04M | 1.04% | 154,391 +5,127 | +3% | +$167K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 0.98% | 89,937 -1,152 | -1% | -$60.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.95% | 9,999 +678 | +7% | +$312K |
|