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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
+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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$3.4M 0.89%
9,846
+1,226
+14% +$384K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.88%
9,682
+331
+4% +$108K
TSLA icon
28
Tesla
TSLA
$1.38T
$3.12M 0.82%
10,749
-175
-2% -$35K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$3.07M 0.81%
14,602
+184
+1% +$35.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.76%
23,240
+854
+4% +$98.3K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.84M 0.75%
109,402
+3,215
+3% +$81.2K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.78M 0.73%
14,283
-286
-2% -$55.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$2.74M 0.72%
112,272
+1,827
+2% +$43.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.65M 0.7%
23,171
-90
-0.4% -$10.3K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.62M 0.69%
19,611
+1,249
+7% +$143K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.44M 0.64%
69,759
-900
-1% -$30.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.59%
5,889
+4
+0.1% +$1.35K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.25M 0.59%
39,976
+301
+0.8% +$15.7K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.2M 0.58%
75,205
+30,030
+66% +$832K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.53%
16,232
+925
+6% +$107K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.96M 0.51%
9,483
+1
+0% +$192
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.5%
17,769
-84
-0.5% -$8.98K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.87M 0.49%
+35,917
New +$1.77M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.87M 0.49%
17,069
+134
+0.8% +$15K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.47%
18,374
-7,903
-30% -$781K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.79M 0.47%
38,704
-11,491
-23% -$532K
COST icon
47
Costco
COST
$419B
$1.73M 0.45%
3,124
+111
+4% +$56.2K
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.72M 0.45%
59,657
– –
IEV icon
49
iShares Europe ETF
IEV
$1.69B
$1.7M 0.45%
33,082
-4
-0% -$204
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.67M 0.44%
21,081
-2,271
-10% -$166K
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 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.