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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.08M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.14% |
| 2 | Technology | 8.41% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| – | – |
-26,975
| Closed | -$760K |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| – | – |
-2,536
| Closed | -$236K |
|
253
iShares Convertible Bond ETF
ICVT
$7.64B
| – | – |
-9,367
| Closed | -$651K |
|
254
iShares US Utilities ETF
IDU
$1.31B
| – | – |
-2,688
| Closed | -$233K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-6,459
| Closed | -$322K |
|
256
Netflix
NFLX
$340B
| – | – |
-7,210
| Closed | -$213K |
|
257
Northrop Grumman
NOC
$77.5B
| – | – |
-503
| Closed | -$274K |
|
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-4,616
| Closed | -$217K |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-8,424
| Closed | -$368K |
|
|
NID
260
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-20,345
| Closed | -$267K |
|
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Cypress Wealth Services's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.
- Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
- Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
- Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
- Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.
Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.