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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM icon
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 Held Since
ET icon
251
Energy Transfer Partners
ET
$69.8B
– –
-10,781
Closed -$134K –
HQL icon
252
abrdn Life Sciences Investors
HQL
$510M
– –
-10,674
Closed -$149K –
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-12,007
Closed -$105K –
IBDQ icon
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,767
Closed -$313K –
IBM icon
255
IBM
IBM
$219B
– –
-1,564
Closed -$205K –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-2,577
Closed -$283K –
KMI icon
257
Kinder Morgan
KMI
$76.2B
– –
-14,222
Closed -$249K –
MPLX icon
258
MPLX
MPLX
$59B
– –
-8,436
Closed -$291K –
NJAN icon
259
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
– –
-19,959
Closed -$757K –
NOCT icon
260
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
– –
-24,513
Closed -$959K –
OBDC icon
261
Blue Owl Capital
OBDC
$4.99B
– –
-16,675
Closed -$210K –
OKE icon
262
Oneok
OKE
$58.8B
– –
-3,707
Closed -$236K –
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
– –
-13,046
Closed -$413K –
PSEC icon
264
Prospect Capital
PSEC
$854M
– –
-13,450
Closed -$93.6K –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,668
Closed -$294K –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,586
Closed -$357K –
7 8 9 10
11

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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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.