CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
109
Reduced
99
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.44M |
| 2 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 7.09% | 59,977 -609 | -1% | -$359K |
|
2
Apple
AAPL
$3.45T
| $33.6M | 6.74% | 133,980 +462 | +0.3% | +$116K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 4.18% | 302,193 -6,028 | -2% | -$416K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 3.84% | 107,347 +3,215 | +3% | +$573K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 3.51% | 171,924 +720 | +0.4% | +$73.1K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.4M | 3.29% | 320,048 +11,863 | +4% | +$608K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 2.64% | 135,532 +14,297 | +12% | +$1.38M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 2.48% | 543,203 +283,513 | +109% | +$6.44M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 2.28% | 216,744 +40,723 | +23% | +$2.14M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.46M | 1.9% | 27,557 -1,227 | -4% | -$421K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.35M | 1.68% | 184,782 -24,309 | -12% | -$1.1M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $8.34M | 1.67% | 52,284 -931 | -2% | -$149K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.18M | 1.64% | 63,514 -1,472 | -2% | -$190K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.04M | 1.62% | 42,145 +2,030 | +5% | +$387K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 1.45% | 12,323 +982 | +9% | +$576K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.39% | 12,841 +434 | +3% | +$234K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $6.23M | 1.25% | 21,559 -310 | -1% | -$89.5K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.2M | 1.25% | 23,474 -785 | -3% | -$207K |
|
19
Microsoft
MSFT
$3.77T
| $6.03M | 1.21% | 14,311 +2,020 | +16% | +$851K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 1.13% | 43,966 -1,114 | -2% | -$142K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.22M | 1.05% | 21,719 -315 | -1% | -$75.7K |
|
22
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.15M | 1.03% | 173,968 +19,577 | +13% | +$579K |
|
23
Amazon
AMZN
$2.44T
| $5.03M | 1.01% | 22,946 +942 | +4% | +$207K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1% | 26,283 +1,590 | +6% | +$301K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.73M | 0.95% | 150,502 -1,611 | -1% | -$50.7K |
|