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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.85%
9,351
+1,135
+14% +$350K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.82M 0.83%
14,569
-359
-2% -$68K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.73M 0.8%
23,261
-1,283
-5% -$155K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$2.7M 0.79%
14,418
+1,042
+8% +$187K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$2.69M 0.79%
110,445
+3,090
+3% +$77.3K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.63M 0.77%
106,187
-1,892
-2% -$46.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.77%
26,277
-1,431
-5% -$141K
MSFT icon
33
Microsoft
MSFT
$3.81T
$2.49M 0.73%
8,620
-183
-2% -$46.7K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.37M 0.69%
70,659
-2,028
-3% -$69.4K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.35M 0.69%
50,195
-2,187
-4% -$101K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 0.68%
22,386
+6,810
+44% +$653K
TSLA icon
37
Tesla
TSLA
$1.38T
$2.27M 0.66%
10,924
-42
-0.4% -$7.33K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.09M 0.61%
39,675
-1,491
-4% -$80.7K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 0.58%
41,510
-26,992
-39% -$1.27M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.94M 0.57%
16,935
+2,166
+15% +$244K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.56%
17,853
+903
+5% +$96.5K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.9M 0.56%
18,362
+572
+3% +$55.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.55%
5,885
-311
-5% -$91.8K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.77M 0.52%
9,482
+2
+0% +$364
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.66M 0.49%
23,352
-2,059
-8% -$143K
IEV icon
46
iShares Europe ETF
IEV
$1.69B
$1.65M 0.48%
33,086
+663
+2% +$32.4K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.64M 0.48%
59,657
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.47%
15,307
+740
+5% +$71.5K
XOM icon
49
ExxonMobil
XOM
$644B
$1.56M 0.46%
14,243
+1,623
+13% +$180K
DAPR icon
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.54M 0.45%
51,937
– –
1
2
3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.