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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| – | – |
-8,106
| Closed | -$231K |
|
252
Riot Platforms
RIOT
$7.13B
| – | – |
-10,595
| Closed | -$224K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-13,060
| Closed | -$309K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-9,243
| Closed | -$257K |
|
|
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-8,595
| Closed | -$205K |
|
256
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-19,248
| Closed | -$346K |
|
257
SmartRent
SMRT
$257M
| – | – |
-18,832
| Closed | -$95K |
|
258
TSMC
TSM
$2.17T
| – | – |
-1,940
| Closed | -$202K |
|
259
Union Pacific
UNP
$183B
| – | – |
-859
| Closed | -$235K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-5,460
| Closed | -$203K |
|
|
XYZ
261
Block Inc
XYZ
$50.2B
| – | – |
-1,639
| Closed | -$222K |
|
|
XM
262
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-8,695
| Closed | -$248K |
|
|
JCO
263
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – |
-28,418
| Closed | -$227K |
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.