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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$2.34M 0.79%
14,246
-3,959
-22% -$719K
2021 Q4
3 quarters
TSLA icon
27
Tesla
TSLA
$1.43T
$2.33M 0.79%
10,446
-114
-1% -$31.8K
2020 Q4
7 quarters
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$114B
$2.3M 0.78%
101,943
+4,707
+5% +$114K
2020 Q4
7 quarters
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.26M 0.77%
73,631
+163
+0.2% +$5.3K
2022 Q2
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.75%
8,173
-1,182
-13% -$336K
2020 Q4
7 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.75%
22,926
+4,147
+22% +$419K
2021 Q3
4 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$2.18M 0.74%
21,033
-8,811
-30% -$937K
2020 Q4
7 quarters
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.15M 0.73%
95,560
+11,242
+13% +$268K
2020 Q4
7 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$2.04M 0.69%
17,782
-1,268
-7% -$160K
2020 Q4
7 quarters
DFAS icon
35
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.94M 0.66%
40,279
+171
+0.4% +$8.73K
2021 Q2
5 quarters
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.94M 0.66%
95,900
+40,471
+73% +$883K
2021 Q4
3 quarters
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.93M 0.66%
43,455
+24,408
+128% +$1.12M
2021 Q4
3 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$1.93M 0.66%
8,224
-541
-6% -$143K
2020 Q4
7 quarters
HDV icon
39
iShares Core High Dividend ETF
HDV
$15.4B
$1.92M 0.65%
101,270
-19,270
-16% -$389K
2020 Q4
7 quarters
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.83M 0.62%
64,946
-16,692
-20% -$521K
2020 Q4
7 quarters
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$1.67M 0.57%
15,844
-9,443
-37% -$1.07M
2021 Q1
6 quarters
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.63M 0.56%
15,405
+5,636
+58% +$659K
2020 Q4
7 quarters
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.57M 0.54%
9,478
+1
+0% +$182
2020 Q4
7 quarters
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.56M 0.53%
59,657
– –
2022 Q2
1 quarter
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$1.54M 0.53%
24,804
-459
-2% -$31.7K
2021 Q4
3 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$1.54M 0.52%
5,718
-292
-5% -$88.1K
2020 Q4
7 quarters
DAPR icon
47
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
$1.5M 0.51%
51,937
– –
2022 Q2
1 quarter
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.49M 0.51%
15,066
-4,034
-21% -$447K
2020 Q4
7 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$1.49M 0.51%
9,282
+81
+0.9% +$13.7K
2020 Q4
7 quarters
CVX icon
50
Chevron
CVX
$430B
$1.41M 0.48%
8,790
+651
+8% +$99.3K
2020 Q4
7 quarters
1
2
3 4 5

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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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BPIM
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Cypress Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.