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CWS
Cypress Wealth Services Portfolio holdings
AUM
$813M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$2.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $41.8M | 5.9% |
164,551
-3,488
| -2% | -$908K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $30M | 4.23% |
45,887
+3,799
| +9% | +$2.59M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.4M | 3.87% |
357,735
-9,560
| -3% | -$765K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $23.8M | 3.36% |
409,616
-9,236
| -2% | -$559K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.5B
| $17M | 2.4% |
80,372
-9,333
| -10% | -$2.02M |
|
6
iShares S&P 500 Growth ETF
IVW
$75.1B
| $16.3M | 2.3% |
144,091
+2,629
| +2% | +$316K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $15.1M | 2.13% |
78,789
-904
| -1% | -$181K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.8M | 2.09% |
199,039
-44,771
| -18% | -$3.36M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.7M | 1.93% |
589,043
+39,361
| +7% | +$921K |
|
|
CORO
10
iShares International Country Rotation Active ETF
CORO
$7.66B
| $12.2M | 1.73% |
+380,900
| New | +$12.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11M | 1.56% |
16,961
-889
| -5% | -$604K |
|
12
Microsoft
MSFT
$2.86T
| $9.51M | 1.34% |
25,692
+367
| +1% | +$154K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.85M | 1.25% |
120,395
-5,295
| -4% | -$416K |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $8.83M | 1.25% |
14,784
+1,176
| +9% | +$735K |
|
|
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $8.83M | 1.25% |
243,871
+21,461
| +10% | +$818K |
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $8.8M | 1.24% |
267,145
+18,152
| +7% | +$623K |
|
17
NVIDIA
NVDA
$5.13T
| $8.54M | 1.21% |
48,952
-1,624
| -3% | -$298K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.36M | 1.18% |
29,055
-739
| -2% | -$232K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.97M | 1.13% |
56,353
-1,587
| -3% | -$235K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.72M | 1.09% |
110,616
-12,219
| -10% | -$882K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.7M | 1.09% |
166,786
+16,028
| +11% | +$747K |
|
22
Amazon
AMZN
$2.66T
| $7.32M | 1.03% |
35,151
-839
| -2% | -$185K |
|
|
23
iShares S&P 100 ETF
OEF
$20.3B
| $6.84M | 0.97% |
21,509
-40,365
| -65% | -$13.5M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.7M | 0.95% |
45,221
-757
| -2% | -$114K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $6.49M | 0.92% |
90,428
-1,944
| -2% | -$144K |
|
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