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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
+6.42%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
QSPT icon
226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$214K 0.06%
+9,873
New +$198K
PWZ icon
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$212K 0.06%
8,597
+61
+0.7% +$1.5K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$212K 0.06%
3,355
+38
+1% +$2.36K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$208K 0.05%
3,694
-729
-16% -$40.3K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8B
$208K 0.05%
2,757
– –
EPD icon
231
Enterprise Products Partners
EPD
$84.3B
$208K 0.05%
7,791
-6,661
-46% -$174K
DCF
232
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$205K 0.05%
26,668
+116
+0.4% +$882
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.6B
$204K 0.05%
+4,275
New +$188K
CAVA icon
234
CAVA Group
CAVA
$7.82B
$202K 0.05%
+4,235
New +$174K
IQV icon
235
IQVIA
IQV
$43.1B
$200K 0.05%
+905
New +$182K
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$200K 0.05%
+7,969
New +$193K
T icon
237
AT&T
T
$178B
$174K 0.05%
12,882
-7,700
-37% -$131K
CBH
238
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$173K 0.05%
20,000
– –
AG icon
239
First Majestic Silver
AG
$10.2B
$159K 0.04%
23,993
– –
KEEL
240
Keel Infrastructure Corp
KEEL
$1.99B
$153K 0.04%
83,000
– –
PLUG icon
241
Plug Power
PLUG
$3.06B
$145K 0.04%
11,327
– –
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.51B
$144K 0.04%
20,000
– –
HUT
243
Hut 8
HUT
$9.79B
$138K 0.04%
7,226
– –
PGX icon
244
Invesco Preferred ETF
PGX
$3.72B
$137K 0.04%
12,208
– –
FSM icon
245
Fortuna Silver Mines
FSM
$3.63B
$130K 0.03%
35,244
– –
SVM
246
Silvercorp Metals
SVM
$2.82B
$106K 0.03%
34,122
– –
THM
247
International Tower Hill Mines
THM
$680M
$60.6K 0.02%
129,687
– –
ADX icon
248
Adams Diversified Equity Fund
ADX
$3.24B
– –
-15,493
Closed -$241K
D icon
249
Dominion Energy
D
$57.7B
– –
-3,730
Closed -$209K
DHF
250
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-13,922
Closed -$30.2K
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 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.