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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$57.7B
$209K 0.06%
3,730
-167
-4% -$9.77K
YDEC icon
227
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$208K 0.06%
+9,756
New +$204K
IBM icon
228
IBM
IBM
$222B
$205K 0.06%
1,564
+11
+0.7% +$1.47K
LYG icon
229
Lloyds Banking Group
LYG
$85.7B
$204K 0.06%
87,916
+1,112
+1% +$2.69K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.7B
$202K 0.06%
12,687
-1,425
-10% -$22.3K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.9B
$202K 0.06%
3,317
-294
-8% -$17.6K
PAUG icon
232
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$201K 0.06%
+6,823
New +$198K
DCF
233
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$201K 0.06%
26,552
+131
+0.5% +$988
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8B
$201K 0.06%
2,757
– –
AG icon
235
First Majestic Silver
AG
$10.2B
$173K 0.05%
23,993
– –
CBH
236
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$172K 0.05%
20,000
– –
BCRX icon
237
BioCryst Pharmaceuticals
BCRX
$2.51B
$167K 0.05%
20,000
– –
HQL
238
abrdn Life Sciences Investors
HQL
$637M
$149K 0.04%
+10,674
New +$153K
PGX icon
239
Invesco Preferred ETF
PGX
$3.72B
$140K 0.04%
12,208
-1,300
-10% -$15.6K
FSM icon
240
Fortuna Silver Mines
FSM
$3.63B
$135K 0.04%
35,244
– –
ET icon
241
Energy Transfer Partners
ET
$73.4B
$134K 0.04%
+10,781
New +$136K
PLUG icon
242
Plug Power
PLUG
$3.06B
$133K 0.04%
11,327
– –
SVM
243
Silvercorp Metals
SVM
$2.82B
$130K 0.04%
34,122
– –
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.35B
$105K 0.03%
+12,007
New +$107K
PSEC icon
245
Prospect Capital
PSEC
$1.15B
$93.6K 0.03%
+13,450
New +$97.7K
KEEL
246
Keel Infrastructure Corp
KEEL
$1.99B
$80.5K 0.02%
83,000
+500
+0.6% +$467
THM
247
International Tower Hill Mines
THM
$680M
$77.8K 0.02%
129,687
– –
HUT
248
Hut 8
HUT
$9.79B
$66.8K 0.02%
7,226
– –
DHF
249
BNY Mellon High Yield Strategies Fund
DHF
$171M
$30.2K 0.01%
+13,922
New +$31.2K
CMDY icon
250
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-5,899
Closed -$322K
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 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.