CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 6.24% | 54,738 -5,239 | -9% | -$2.94M |
|
2
Apple
AAPL
$3.45T
| $29.5M | 5.99% | 132,950 -1,030 | -0.8% | -$229K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.5M | 4.37% | 125,986 +18,639 | +17% | +$3.19M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 4.05% | 303,756 +1,563 | +0.5% | +$103K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.9M | 3.44% | 347,545 +27,497 | +9% | +$1.34M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 3.43% | 182,008 +10,084 | +6% | +$936K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 2.57% | 546,533 +3,330 | +0.6% | +$77.1K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 2.41% | 201,254 -15,490 | -7% | -$913K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 2.38% | 61,644 +19,499 | +46% | +$3.72M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.48M | 1.92% | 35,008 +13,449 | +62% | +$3.64M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.74M | 1.77% | 87,401 -48,131 | -36% | -$4.81M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.31M | 1.69% | 26,905 -652 | -2% | -$201K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.92M | 1.61% | 171,804 -12,978 | -7% | -$598K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.37M | 1.5% | 52,507 +223 | +0.4% | +$31.3K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.33M | 1.49% | 60,165 -3,349 | -5% | -$408K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 1.4% | 12,310 -13 | -0.1% | -$7.27K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 1.34% | 12,812 -29 | -0.2% | -$14.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 1.22% | 23,251 -223 | -0.9% | -$57.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 1.15% | 43,847 -119 | -0.3% | -$15.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.1% | 10,212 -78 | -0.8% | -$41.5K |
|
21
Microsoft
MSFT
$3.77T
| $5.42M | 1.1% | 14,444 +133 | +0.9% | +$49.9K |
|
22
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.2M | 1.06% | 176,193 +2,225 | +1% | +$65.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.82M | 0.98% | 21,744 +25 | +0.1% | +$5.54K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.61M | 0.94% | 150,027 -475 | -0.3% | -$14.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.91% | 88,408 -1,317 | -1% | -$66.9K |
|