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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
+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
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.08M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.89M | 0.85% |
9,351
+1,135
| +14% | +$350K |
2020 Q4
9 quarters
|
|
27
Vanguard Consumer Staples ETF
VDC
$8B
| $2.82M | 0.83% |
14,569
-359
| -2% | -$68K |
2020 Q4
9 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.2B
| $2.73M | 0.8% |
23,261
-1,283
| -5% | -$155K |
2020 Q4
9 quarters
|
|
29
iShares S&P 100 ETF
OEF
$20.5B
| $2.7M | 0.79% |
14,418
+1,042
| +8% | +$187K |
2021 Q4
5 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.69M | 0.79% |
110,445
+3,090
| +3% | +$77.3K |
2020 Q4
9 quarters
|
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $2.63M | 0.77% |
106,187
-1,892
| -2% | -$46.5K |
2021 Q4
5 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | 0.77% |
26,277
-1,431
| -5% | -$141K |
2021 Q3
6 quarters
|
|
33
Microsoft
MSFT
$3.92T
| $2.49M | 0.73% |
8,620
-183
| -2% | -$46.7K |
2020 Q4
9 quarters
|
|
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.37M | 0.69% |
70,659
-2,028
| -3% | -$69.4K |
2022 Q2
3 quarters
|
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $2.35M | 0.69% |
50,195
-2,187
| -4% | -$101K |
2021 Q4
5 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.32M | 0.68% |
22,386
+6,810
| +44% | +$653K |
2020 Q4
9 quarters
|
|
37
Tesla
TSLA
$1.41T
| $2.27M | 0.66% |
10,924
-42
| -0.4% | -$7.33K |
2020 Q4
9 quarters
|
|
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.09M | 0.61% |
39,675
-1,491
| -4% | -$80.7K |
2021 Q2
7 quarters
|
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.99M | 0.58% |
41,510
-26,992
| -39% | -$1.27M |
2021 Q1
8 quarters
|
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.94M | 0.57% |
16,935
+2,166
| +15% | +$244K |
2021 Q4
5 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.1B
| $1.92M | 0.56% |
17,853
+903
| +5% | +$96.5K |
2020 Q4
9 quarters
|
|
42
Amazon
AMZN
$2.71T
| $1.9M | 0.56% |
18,362
+572
| +3% | +$55.3K |
2020 Q4
9 quarters
|
|
43
Invesco QQQ Trust
QQQ
$479B
| $1.89M | 0.55% |
5,885
-311
| -5% | -$91.8K |
2020 Q4
9 quarters
|
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.77M | 0.52% |
9,482
+2
| +0% | +$364 |
2020 Q4
9 quarters
|
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.66M | 0.49% |
23,352
-2,059
| -8% | -$143K |
2021 Q4
5 quarters
|
|
46
iShares Europe ETF
IEV
$1.6B
| $1.65M | 0.48% |
33,086
+663
| +2% | +$32.4K |
2022 Q2
3 quarters
|
|
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.64M | 0.48% |
59,657
| – | – |
2022 Q2
3 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.14T
| $1.59M | 0.47% |
15,307
+740
| +5% | +$71.5K |
2020 Q4
9 quarters
|
|
49
ExxonMobil
XOM
$729B
| $1.56M | 0.46% |
14,243
+1,623
| +13% | +$180K |
2020 Q4
9 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $1.54M | 0.45% |
51,937
| – | – |
2022 Q2
3 quarters
|
|
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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.