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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$48.9B
$209K 0.06%
+841
New +$196K
FJUN icon
227
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$208K 0.06%
+5,505
New +$205K
FIS icon
228
Fidelity National Information Services
FIS
$21.4B
$206K 0.06%
+2,049
New +$214K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.06%
+8,595
New +$203K
KJAN icon
230
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$203K 0.06%
+6,511
New +$202K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$203K 0.06%
+5,460
New +$189K
EPC icon
232
Edgewell Personal Care
EPC
$1.34B
$202K 0.06%
+5,500
New +$224K
TSM icon
233
TSMC
TSM
$2.17T
$202K 0.06%
+1,940
New +$227K
GLD icon
234
SPDR Gold Trust
GLD
$149B
$201K 0.05%
+1,112
New +$195K
HUT
235
Hut 8
HUT
$9.79B
$196K 0.05%
7,106
+90
+1% +$2.75K
CBH
236
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$187K 0.05%
20,000
– –
LYG icon
237
Lloyds Banking Group
LYG
$85.7B
$145K 0.04%
60,064
+14,530
+32% +$38.6K
FSM icon
238
Fortuna Silver Mines
FSM
$3.63B
$135K 0.04%
35,528
– –
THM
239
International Tower Hill Mines
THM
$680M
$127K 0.03%
129,687
– –
SVM
240
Silvercorp Metals
SVM
$2.82B
$125K 0.03%
34,396
– –
SMRT icon
241
SmartRent
SMRT
$257M
$95K 0.03%
18,832
– –
HIVE
242
HIVE Digital Technologies
HIVE
$760M
$44K 0.01%
4,102
– –
AXU
243
DELISTED
Alexco Resource Corp
AXU
$44K 0.01%
28,700
– –
AMT icon
244
American Tower
AMT
$82.1B
– –
-762
Closed -$223K
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-5,189
Closed -$201K
HPQ icon
246
HP
HPQ
$27.5B
– –
-6,835
Closed -$257K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,246
Closed -$314K
ILCV icon
248
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-3,256
Closed -$227K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.23B
– –
-3,624
Closed -$233K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-9,706
Closed -$485K
7 8 9
10
11

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.