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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$704M
| $214K | 0.06% |
+9,873
| New | +$198K |
2023 Q2
0 quarters
|
|
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $212K | 0.06% |
8,597
+61
| +0.7% | +$1.5K |
2022 Q4
2 quarters
|
|
228
Vanguard FTSE Europe ETF
VGK
$29.7B
| $212K | 0.06% |
3,355
+38
| +1% | +$2.36K |
2022 Q4
2 quarters
|
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $208K | 0.05% |
3,694
-729
| -16% | -$40.3K |
2022 Q2
4 quarters
|
|
230
First Trust Capital Strength ETF
FTCS
$7.77B
| $208K | 0.05% |
2,757
| – | – |
2022 Q4
2 quarters
|
|
231
Enterprise Products Partners
EPD
$78.1B
| $208K | 0.05% |
7,791
-6,661
| -46% | -$174K |
2023 Q1
1 quarter
|
|
|
DCF
232
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $205K | 0.05% |
26,668
+116
| +0.4% | +$882 |
2020 Q4
10 quarters
|
|
233
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $204K | 0.05% |
+4,275
| New | +$188K |
2023 Q2
0 quarters
|
|
234
CAVA Group
CAVA
$6.64B
| $202K | 0.05% |
+4,235
| New | +$174K |
2023 Q2
0 quarters
|
|
235
IQVIA
IQV
$43.9B
| $200K | 0.05% |
+905
| New | +$182K |
2023 Q2
0 quarters
|
|
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $200K | 0.05% |
+7,969
| New | +$193K |
2023 Q2
0 quarters
|
|
237
AT&T
T
$162B
| $174K | 0.05% |
12,882
-7,700
| -37% | -$131K |
2020 Q4
10 quarters
|
|
|
CBH
238
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $173K | 0.05% |
20,000
| – | – |
2020 Q4
10 quarters
|
|
239
First Majestic Silver
AG
$7.84B
| $159K | 0.04% |
23,993
| – | – |
2020 Q4
10 quarters
|
|
240
Keel Infrastructure Corp
KEEL
$1.45B
| $153K | 0.04% |
83,000
| – | – |
2021 Q2
8 quarters
|
|
241
Plug Power
PLUG
$1.96B
| $145K | 0.04% |
11,327
| – | – |
2020 Q4
10 quarters
|
|
242
BioCryst Pharmaceuticals
BCRX
$2B
| $144K | 0.04% |
20,000
| – | – |
2020 Q4
10 quarters
|
|
243
Hut 8
HUT
$8.49B
| $138K | 0.04% |
7,226
| – | – |
2021 Q2
8 quarters
|
|
244
Invesco Preferred ETF
PGX
$3.62B
| $137K | 0.04% |
12,208
| – | – |
2022 Q3
3 quarters
|
|
245
Fortuna Silver Mines
FSM
$3.12B
| $130K | 0.03% |
35,244
| – | – |
2020 Q4
10 quarters
|
|
246
Silvercorp Metals
SVM
$2.15B
| $106K | 0.03% |
34,122
| – | – |
2020 Q4
10 quarters
|
|
247
International Tower Hill Mines
THM
$568M
| $60.6K | 0.02% |
129,687
| – | – |
2020 Q4
10 quarters
|
|
248
Adams Diversified Equity Fund
ADX
$3.19B
| – | – |
-15,493
| Closed | -$241K | – |
|
249
Dominion Energy
D
$55.9B
| – | – |
-3,730
| Closed | -$209K | – |
|
250
BNY Mellon High Yield Strategies Fund
DHF
$161M
| – | – |
-13,922
| Closed | -$30.2K | – |
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.