We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.9B
$217K 0.05%
+3,373
New +$202K
IBM icon
227
IBM
IBM
$222B
$216K 0.05%
1,322
-144
-10% -$21.8K
FCAL icon
228
First Trust California Municipal High income ETF
FCAL
$220M
$212K 0.05%
+4,250
New +$204K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$41.5B
$206K 0.05%
+1,074
New +$180K
ADBE icon
230
Adobe
ADBE
$116B
$204K 0.05%
+342
New +$197K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$203K 0.05%
5,051
-5,255
-51% -$203K
IBDQ
232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.05%
+8,183
New +$200K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$201K 0.05%
+7,954
New +$192K
COP icon
234
ConocoPhillips
COP
$157B
$201K 0.05%
+1,729
New +$202K
T icon
235
AT&T
T
$178B
$186K 0.05%
11,056
-1,518
-12% -$24K
CBH
236
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$174K 0.04%
20,000
– –
AG icon
237
First Majestic Silver
AG
$10.2B
$148K 0.04%
23,993
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.72B
$140K 0.03%
12,208
– –
FSM icon
239
Fortuna Silver Mines
FSM
$3.63B
$136K 0.03%
35,244
– –
BCRX icon
240
BioCryst Pharmaceuticals
BCRX
$2.51B
$120K 0.03%
20,000
– –
SVM
241
Silvercorp Metals
SVM
$2.82B
$89.7K 0.02%
34,122
– –
THM
242
International Tower Hill Mines
THM
$680M
$75.9K 0.02%
129,687
– –
PLUG icon
243
Plug Power
PLUG
$3.06B
$47.3K 0.01%
10,500
– –
GWH icon
244
ESS Tech
GWH
$13.8M
$11.4K ﹤0.01%
667
– –
BA icon
245
Boeing
BA
$166B
– –
-1,235
Closed -$237K
BMY icon
246
Bristol-Myers Squibb
BMY
$136B
– –
-4,742
Closed -$275K
HUT
247
Hut 8
HUT
$9.79B
– –
-7,226
Closed -$70.5K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-5,253
Closed -$227K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.74B
– –
-3,715
Closed -$201K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,079
Closed -$319K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.