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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
+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
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.98M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-5,345
| Closed | -$747K |
|
252
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-8,660
| Closed | -$203K |
|
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| – | – |
-5,544
| Closed | -$227K |
|
|
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-57,623
| Closed | -$1.54M |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,009
| Closed | -$269K |
|
|
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,743
| Closed | -$272K |
|
|
IHIT
257
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-31,079
| Closed | -$212K |
|
|
JHAA
258
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – |
-25,000
| Closed | -$239K |
|
|
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-40,625
| Closed | -$862K |
|
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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.