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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$296B
– –
-2,203
Closed -$250K
BDX icon
227
Becton Dickinson
BDX
$51.6B
– –
-869
Closed -$214K
BKNG icon
228
Booking.com
BKNG
$155B
– –
-3,725
Closed -$261K
BND icon
229
Vanguard Total Bond Market
BND
$161B
– –
-3,329
Closed -$251K
COR icon
230
Cencora
COR
$61.5B
– –
-2,176
Closed -$308K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,608
Closed -$233K
ELV icon
232
Elevance Health
ELV
$85.5B
– –
-444
Closed -$214K
IBM icon
233
IBM
IBM
$222B
– –
-1,556
Closed -$220K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-16,749
Closed -$1.49M
INTC icon
235
Intel
INTC
$473B
– –
-7,204
Closed -$269K
IQV icon
236
IQVIA
IQV
$43.1B
– –
-1,407
Closed -$305K
IXG icon
237
iShares Global Financials ETF
IXG
$700M
– –
-6,425
Closed -$422K
KMX icon
238
CarMax
KMX
$8.81B
– –
-2,693
Closed -$244K
LAND
239
Gladstone Land Corp
LAND
$387M
– –
-10,432
Closed -$231K
LHX icon
240
L3Harris
LHX
$48.9B
– –
-844
Closed -$204K
MTCH icon
241
Match Group
MTCH
$9.54B
– –
-67,735
Closed -$4.72M
PWZ icon
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-8,365
Closed -$203K
SCHF icon
243
Schwab International Equity ETF
SCHF
$69.3B
– –
-24,586
Closed -$387K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,968
Closed -$210K
AXU
245
DELISTED
Alexco Resource Corp
AXU
– –
-28,700
Closed -$11K
6 7 8 9
10

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.