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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$22.7B
| $2.69M | 0.86% |
22,904
+3,372
| +17% | +$422K |
2020 Q4
6 quarters
|
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $2.64M | 0.84% |
81,638
-45,794
| -36% | -$1.55M |
2020 Q4
6 quarters
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.62M | 0.84% |
37,334
+678
| +2% | +$49.6K |
2020 Q4
6 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.55M | 0.81% |
9,355
-312
| -3% | -$97.9K |
2020 Q4
6 quarters
|
|
|
30
iShares Core High Dividend ETF
HDV
$15.1B
| $2.42M | 0.77% |
120,540
+97,230
| +417% | +$2.05M |
2020 Q4
6 quarters
|
|
31
Tesla
TSLA
$1.48T
| $2.37M | 0.76% |
10,560
+150
| +1% | +$40.9K |
2020 Q4
6 quarters
|
|
|
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.32M | 0.74% |
+73,468
| New | +$2.45M |
2022 Q2
0 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.32M | 0.74% |
97,236
+2,799
| +3% | +$71.2K |
2020 Q4
6 quarters
|
|
34
Microsoft
MSFT
$4.04T
| $2.25M | 0.72% |
8,765
-2,541
| -22% | -$690K |
2020 Q4
6 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.08M | 0.66% |
19,100
+840
| +5% | +$98.9K |
2020 Q4
6 quarters
|
|
36
Amazon
AMZN
$2.79T
| $2.02M | 0.65% |
19,050
+350
| +2% | +$43.8K |
2020 Q4
6 quarters
|
|
37
iShares US Energy ETF
IYE
$1.76B
| $2.02M | 0.64% |
52,964
-16,354
| -24% | -$694K |
2021 Q2
4 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.02M | 0.64% |
84,318
-13,120
| -13% | -$318K |
2020 Q4
6 quarters
|
|
39
Independence Realty Trust
IRT
$3.5B
| $1.94M | 0.62% |
93,753
-9,850
| -10% | -$237K |
2021 Q4
2 quarters
|
|
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.93M | 0.61% |
40,108
-4,924
| -11% | -$255K |
2021 Q2
4 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.91M | 0.61% |
18,779
+7,855
| +72% | +$807K |
2021 Q3
3 quarters
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.8M | 0.58% |
18,057
-2,003
| -10% | -$200K |
2020 Q4
6 quarters
|
|
43
Wells Fargo
WFC
$242B
| $1.79M | 0.57% |
45,612
+2,195
| +5% | +$96.3K |
2020 Q4
6 quarters
|
|
|
44
iShares Global Tech ETF
IXN
$9.69B
| $1.77M | 0.57% |
38,832
-19,571
| -34% | -$989K |
2020 Q4
6 quarters
|
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.77M | 0.57% |
72,035
-7,555
| -9% | -$197K |
2021 Q1
5 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.27T
| $1.74M | 0.55% |
15,900
+920
| +6% | +$109K |
2020 Q4
6 quarters
|
|
47
Invesco QQQ Trust
QQQ
$497B
| $1.69M | 0.54% |
6,010
-393
| -6% | -$122K |
2020 Q4
6 quarters
|
|
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $1.68M | 0.54% |
25,263
+8,378
| +50% | +$599K |
2021 Q4
2 quarters
|
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.67M | 0.53% |
18,032
-18,520
| -51% | -$1.84M |
2020 Q4
6 quarters
|
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $1.66M | 0.53% |
18,349
-15,128
| -45% | -$1.5M |
2020 Q4
6 quarters
|
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.