We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Technology 7.49%
3 Communication Services 4.05%
4 Financials 3.28%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
226
International Tower Hill Mines
THM
$680M
$66K 0.02%
129,687
– –
HUT
227
Hut 8
HUT
$9.79B
$49K 0.02%
7,406
+300
+4% +$4.48K
AXU
228
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
28,700
– –
AIA icon
229
iShares Asia 50 ETF
AIA
$5.16B
– –
-4,066
Closed -$279K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,911
Closed -$238K
CMDY icon
231
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-6,337
Closed -$389K
EBAY icon
232
eBay
EBAY
$47B
– –
-3,763
Closed -$215K
EPC icon
233
Edgewell Personal Care
EPC
$1.34B
– –
-5,500
Closed -$202K
FE icon
234
FirstEnergy
FE
$26.5B
– –
-6,045
Closed -$277K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-4,706
Closed -$415K
FIS icon
236
Fidelity National Information Services
FIS
$21.4B
– –
-2,049
Closed -$206K
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-5,505
Closed -$208K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-4,138
Closed -$509K
GLD icon
239
SPDR Gold Trust
GLD
$149B
– –
-1,112
Closed -$201K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,559
Closed -$228K
HIVE
241
HIVE Digital Technologies
HIVE
$760M
– –
-4,102
Closed -$44K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,050
Closed -$256K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,037
Closed -$213K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,170
Closed -$218K
KJAN icon
245
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-6,511
Closed -$203K
LDEM icon
246
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
– –
-8,232
Closed -$444K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,235
Closed -$391K
MDLZ icon
248
Mondelez International
MDLZ
$79.6B
– –
-3,421
Closed -$215K
NFLX icon
249
Netflix
NFLX
$340B
– –
-9,320
Closed -$349K
NKE icon
250
Nike
NKE
$58.7B
– –
-1,860
Closed -$250K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
  • Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
  • Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
  • Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
  • Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.