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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8B
$203K 0.06%
2,757
– –
SRE icon
227
Sempra
SRE
$55.1B
$202K 0.06%
2,970
-184
-6% -$13.3K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.74B
$201K 0.06%
3,715
-210
-5% -$11.7K
T icon
229
AT&T
T
$178B
$189K 0.05%
12,574
-308
-2% -$4.51K
CBH
230
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$176K 0.05%
20,000
– –
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.51B
$142K 0.04%
20,000
– –
PGX icon
232
Invesco Preferred ETF
PGX
$3.72B
$134K 0.04%
12,208
– –
AG icon
233
First Majestic Silver
AG
$10.2B
$123K 0.03%
23,993
– –
FSM icon
234
Fortuna Silver Mines
FSM
$3.63B
$95.9K 0.03%
35,244
– –
KEEL
235
Keel Infrastructure Corp
KEEL
$1.99B
$88.8K 0.02%
83,000
– –
SVM
236
Silvercorp Metals
SVM
$2.82B
$80.2K 0.02%
34,122
– –
PLUG icon
237
Plug Power
PLUG
$3.06B
$79.8K 0.02%
10,500
-827
-7% -$8.08K
HUT
238
Hut 8
HUT
$9.79B
$70.5K 0.02%
7,226
– –
THM
239
International Tower Hill Mines
THM
$680M
$45.6K 0.01%
129,687
– –
GWH icon
240
ESS Tech
GWH
$13.8M
$18.8K 0.01%
+667
New +$16.2K
CAVA icon
241
CAVA Group
CAVA
$7.82B
– –
-4,235
Closed -$202K
COR icon
242
Cencora
COR
$61.5B
– –
-1,404
Closed -$270K
DAUG icon
243
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-16,557
Closed -$571K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,694
Closed -$208K
EPD icon
245
Enterprise Products Partners
EPD
$84.3B
– –
-7,791
Closed -$208K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-19,392
Closed -$494K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,750
Closed -$223K
GJAN icon
248
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
– –
-8,223
Closed -$270K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,910
Closed -$222K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-10,373
Closed -$1M
7 8 9
10
11

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WAM
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Cypress Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.