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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
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.86%
22,904
+3,372
+17% +$422K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.64M 0.84%
81,638
-45,794
-36% -$1.55M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.62M 0.84%
37,334
+678
+2% +$49.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.81%
9,355
-312
-3% -$97.9K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$2.42M 0.77%
120,540
+97,230
+417% +$2.05M
TSLA icon
31
Tesla
TSLA
$1.38T
$2.37M 0.76%
10,560
+150
+1% +$40.9K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.32M 0.74%
+73,468
New +$2.45M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$2.32M 0.74%
97,236
+2,799
+3% +$71.2K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.25M 0.72%
8,765
-2,541
-22% -$690K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.66%
19,100
+840
+5% +$98.9K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.02M 0.65%
19,050
+350
+2% +$43.8K
IYE icon
37
iShares US Energy ETF
IYE
$1.83B
$2.02M 0.64%
52,964
-16,354
-24% -$694K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.02M 0.64%
84,318
-13,120
-13% -$318K
IRT icon
39
Independence Realty Trust
IRT
$3.84B
$1.94M 0.62%
93,753
-9,850
-10% -$237K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.93M 0.61%
40,108
-4,924
-11% -$255K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.61%
18,779
+7,855
+72% +$807K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.8M 0.58%
18,057
-2,003
-10% -$200K
WFC icon
43
Wells Fargo
WFC
$262B
$1.79M 0.57%
45,612
+2,195
+5% +$96.3K
IXN icon
44
iShares Global Tech ETF
IXN
$9.5B
$1.77M 0.57%
38,832
-19,571
-34% -$989K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.77M 0.57%
72,035
-7,555
-9% -$197K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.55%
15,900
+920
+6% +$109K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.54%
6,010
-393
-6% -$122K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.68M 0.54%
25,263
+8,378
+50% +$599K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.53%
18,032
-18,520
-51% -$1.84M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.66M 0.53%
18,349
-15,128
-45% -$1.5M
1
2
3 4 5

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AIC
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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 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.