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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
(+0.42%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.93M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.95M |
| 5 |
Match Group
MTCH
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$2.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.27% |
| 2 | Technology | 8.44% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $3.49M | 0.95% |
11,306
-82
| -0.7% | -$24.7K |
2020 Q4
5 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.41M | 0.93% |
9,667
-44
| -0.5% | -$14.2K |
2020 Q4
5 quarters
|
|
28
iShares Global Tech ETF
IXN
$9.32B
| $3.39M | 0.92% |
58,403
-14,369
| -20% | -$830K |
2020 Q4
5 quarters
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.06M | 0.83% |
15,619
+15
| +0.1% | +$2.92K |
2020 Q4
5 quarters
|
|
30
Amazon
AMZN
$2.75T
| $3.05M | 0.83% |
18,700
+40
| +0.2% | +$6.18K |
2020 Q4
5 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.84M | 0.77% |
36,656
+1,168
| +3% | +$88.4K |
2020 Q4
5 quarters
|
|
32
iShares US Energy ETF
IYE
$1.74B
| $2.84M | 0.77% |
69,318
+21,325
| +44% | +$786K |
2021 Q2
3 quarters
|
|
33
Independence Realty Trust
IRT
$3.47B
| $2.74M | 0.75% |
103,603
-18,461
| -15% | -$453K |
2021 Q4
1 quarter
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.57M | 0.7% |
12,331
| – | – |
2020 Q4
5 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.54M | 0.69% |
18,260
+260
| +1% | +$35.3K |
2020 Q4
5 quarters
|
|
36
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.52M | 0.69% |
45,032
+1,404
| +3% | +$79K |
2021 Q2
3 quarters
|
|
37
iShares Select Dividend ETF
DVY
$23B
| $2.5M | 0.68% |
19,532
+501
| +3% | +$62.6K |
2020 Q4
5 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.48M | 0.68% |
94,437
+3,393
| +4% | +$88.8K |
2020 Q4
5 quarters
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.46M | 0.67% |
97,438
-13,136
| -12% | -$341K |
2020 Q4
5 quarters
|
|
40
Invesco QQQ Trust
QQQ
$487B
| $2.32M | 0.63% |
6,403
-45
| -0.7% | -$16K |
2020 Q4
5 quarters
|
|
41
Costco
COST
$433B
| $2.28M | 0.62% |
3,952
-94
| -2% | -$49.3K |
2020 Q4
5 quarters
|
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.21M | 0.6% |
79,590
-14,805
| -16% | -$419K |
2021 Q1
4 quarters
|
|
43
Wells Fargo
WFC
$248B
| $2.1M | 0.57% |
43,417
+1,629
| +4% | +$87.2K |
2020 Q4
5 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $2.09M | 0.57% |
14,980
-900
| -6% | -$122K |
2020 Q4
5 quarters
|
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2M | 0.55% |
20,060
-6,030
| -23% | -$603K |
2020 Q4
5 quarters
|
|
|
46
iShares TIPS Bond ETF
TIP
$14.4B
| $2M | 0.54% |
16,019
-6,995
| -30% | -$880K |
2021 Q1
4 quarters
|
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.97M | 0.54% |
49,216
+15,644
| +47% | +$567K |
2021 Q2
3 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.76M | 0.48% |
38,064
-1,585
| -4% | -$76.2K |
2020 Q4
5 quarters
|
|
49
Walt Disney
DIS
$191B
| $1.56M | 0.42% |
11,356
+276
| +2% | +$39.9K |
2020 Q4
5 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $1.55M | 0.42% |
8,726
+333
| +4% | +$56.7K |
2020 Q4
5 quarters
|
|
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Cypress Wealth Services's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.
- Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
- Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
- Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
- Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
- Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
- Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.
Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.