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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBH
226
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$173K 0.06%
20,000
– –
PGX icon
227
Invesco Preferred ETF
PGX
$3.72B
$151K 0.05%
13,508
+1,650
+14% +$19.1K
PLUG icon
228
Plug Power
PLUG
$3.06B
$140K 0.05%
11,327
– –
FSM icon
229
Fortuna Silver Mines
FSM
$3.63B
$132K 0.04%
35,244
– –
SVM
230
Silvercorp Metals
SVM
$2.82B
$101K 0.03%
34,122
– –
THM
231
International Tower Hill Mines
THM
$680M
$55.1K 0.02%
129,687
– –
KEEL
232
Keel Infrastructure Corp
KEEL
$1.99B
$36.3K 0.01%
82,500
+2,700
+3% +$1.99K
HUT
233
Hut 8
HUT
$9.79B
$30.7K 0.01%
7,226
– –
HBI
234
DELISTED
Hanesbrands
HBI
– –
-10,542
Closed -$78K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,708
Closed -$224K
IWX icon
236
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-9,922
Closed -$584K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,350
Closed -$343K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-5,374
Closed -$521K
XSOE icon
239
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-8,875
Closed -$222K
EFL
240
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-33,827
Closed -$291K
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-30,072
Closed -$638K
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,096
Closed -$278K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.