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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
(-5.2%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
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 |
iShares US Treasury Bond ETF
GOVT
|
+$3.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.73M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$43.1B
| – | – |
-905
| Closed | -$200K |
|
252
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| – | – |
-10,212
| Closed | -$339K |
|
253
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
| – | – |
-12,845
| Closed | -$290K |
|
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| – | – |
-7,969
| Closed | -$200K |
|
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-4,545
| Closed | -$214K |
|
256
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
| – | – |
-19,640
| Closed | -$575K |
|
|
UDEC
257
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| – | – |
-18,335
| Closed | -$560K |
|
258
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-3,355
| Closed | -$212K |
|
259
Williams Companies
WMB
$90.2B
| – | – |
-9,945
| Closed | -$328K |
|
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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.