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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $3.4M | 0.89% |
9,846
+1,226
| +14% | +$384K |
2020 Q4
10 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.33M | 0.88% |
9,682
+331
| +4% | +$108K |
2020 Q4
10 quarters
|
|
28
Tesla
TSLA
$1.45T
| $3.12M | 0.82% |
10,749
-175
| -2% | -$35K |
2020 Q4
10 quarters
|
|
29
iShares S&P 100 ETF
OEF
$20.6B
| $3.07M | 0.81% |
14,602
+184
| +1% | +$35.8K |
2021 Q4
6 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.9M | 0.76% |
23,240
+854
| +4% | +$98.3K |
2020 Q4
10 quarters
|
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $2.84M | 0.75% |
109,402
+3,215
| +3% | +$81.2K |
2021 Q4
6 quarters
|
|
32
Vanguard Consumer Staples ETF
VDC
$7.88B
| $2.78M | 0.73% |
14,283
-286
| -2% | -$55.9K |
2020 Q4
10 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.74M | 0.72% |
112,272
+1,827
| +2% | +$43.7K |
2020 Q4
10 quarters
|
|
34
iShares Select Dividend ETF
DVY
$22.8B
| $2.65M | 0.7% |
23,171
-90
| -0.4% | -$10.3K |
2020 Q4
10 quarters
|
|
35
Amazon
AMZN
$2.74T
| $2.62M | 0.69% |
19,611
+1,249
| +7% | +$143K |
2020 Q4
10 quarters
|
|
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.44M | 0.64% |
69,759
-900
| -1% | -$30.1K |
2022 Q2
4 quarters
|
|
37
Invesco QQQ Trust
QQQ
$488B
| $2.25M | 0.59% |
5,889
+4
| +0.1% | +$1.35K |
2020 Q4
10 quarters
|
|
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $2.25M | 0.59% |
39,976
+301
| +0.8% | +$15.7K |
2021 Q2
8 quarters
|
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.2M | 0.58% |
75,205
+30,030
| +66% | +$832K |
2023 Q1
1 quarter
|
|
40
Alphabet (Google) Class C
GOOG
$4.2T
| $2.03M | 0.53% |
16,232
+925
| +6% | +$107K |
2020 Q4
10 quarters
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.96M | 0.51% |
9,483
+1
| +0% | +$192 |
2020 Q4
10 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$48.8B
| $1.9M | 0.5% |
17,769
-84
| -0.5% | -$8.98K |
2020 Q4
10 quarters
|
|
|
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.87M | 0.49% |
+35,917
| New | +$1.77M |
2023 Q2
0 quarters
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.87M | 0.49% |
17,069
+134
| +0.8% | +$15K |
2021 Q4
6 quarters
|
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 0.47% |
18,374
-7,903
| -30% | -$781K |
2021 Q3
7 quarters
|
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.79M | 0.47% |
38,704
-11,491
| -23% | -$532K |
2021 Q4
6 quarters
|
|
47
Costco
COST
$435B
| $1.73M | 0.45% |
3,124
+111
| +4% | +$56.2K |
2020 Q4
10 quarters
|
|
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.72M | 0.45% |
59,657
| – | – |
2022 Q2
4 quarters
|
|
49
iShares Europe ETF
IEV
$1.57B
| $1.7M | 0.45% |
33,082
-4
| -0% | -$204 |
2022 Q2
4 quarters
|
|
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.67M | 0.44% |
21,081
-2,271
| -10% | -$166K |
2021 Q4
6 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.