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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
-3.9%
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
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$3.49M 0.95%
11,306
-82
-0.7% -$24.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.93%
9,667
-44
-0.5% -$14.2K
IXN icon
28
iShares Global Tech ETF
IXN
$9.5B
$3.39M 0.92%
58,403
-14,369
-20% -$830K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.06M 0.83%
15,619
+15
+0.1% +$2.92K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.05M 0.83%
18,700
+40
+0.2% +$6.18K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.84M 0.77%
36,656
+1,168
+3% +$88.4K
IYE icon
32
iShares US Energy ETF
IYE
$1.83B
$2.84M 0.77%
69,318
+21,325
+44% +$786K
IRT icon
33
Independence Realty Trust
IRT
$3.84B
$2.74M 0.75%
103,603
-18,461
-15% -$453K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.57M 0.7%
12,331
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.69%
18,260
+260
+1% +$35.3K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.52M 0.69%
45,032
+1,404
+3% +$79K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.68%
19,532
+501
+3% +$62.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$2.48M 0.68%
94,437
+3,393
+4% +$88.8K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46M 0.67%
97,438
-13,136
-12% -$341K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.32M 0.63%
6,403
-45
-0.7% -$16K
COST icon
41
Costco
COST
$419B
$2.28M 0.62%
3,952
-94
-2% -$49.3K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.21M 0.6%
79,590
-14,805
-16% -$419K
WFC icon
43
Wells Fargo
WFC
$262B
$2.1M 0.57%
43,417
+1,629
+4% +$87.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.57%
14,980
-900
-6% -$122K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2M 0.55%
20,060
-6,030
-23% -$603K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15B
$2M 0.54%
16,019
-6,995
-30% -$880K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.97M 0.54%
49,216
+15,644
+47% +$567K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.76M 0.48%
38,064
-1,585
-4% -$76.2K
DIS icon
49
Walt Disney
DIS
$187B
$1.56M 0.42%
11,356
+276
+2% +$39.9K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.55M 0.42%
8,726
+333
+4% +$56.7K
1
2
3 4 5

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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.