We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.21M 0.89%
126,742
+17,340
+16% +$446K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.21M 0.89%
42,223
-1,014
-2% -$78.9K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 0.87%
15,614
+1,012
+7% +$211K
MSFT icon
29
Microsoft
MSFT
$3.81T
$3.05M 0.85%
9,673
-173
-2% -$57.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$3M 0.83%
43,901
+40,661
+1,255% +$2.88M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.83%
22,831
-409
-2% -$52.9K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.88M 0.8%
32,452
+27,208
+519% +$2.62M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.74M 0.76%
57,506
-25,865
-31% -$1.28M
TSLA icon
34
Tesla
TSLA
$1.38T
$2.69M 0.75%
10,757
+8
+0.1% +$2.06K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$2.63M 0.73%
111,465
-807
-0.7% -$19.8K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.59M 0.72%
20,370
+759
+4% +$102K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.56M 0.71%
14,027
-256
-2% -$49.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.63%
21,112
-2,059
-9% -$234K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23M 0.62%
65,628
-4,131
-6% -$145K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.22M 0.62%
6,192
+303
+5% +$112K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.58%
15,955
-277
-2% -$36K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.06M 0.57%
39,262
-714
-2% -$39.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 0.53%
38,210
+33,510
+713% +$1.76M
NJUL icon
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.82M 0.51%
35,917
– –
COST icon
45
Costco
COST
$419B
$1.75M 0.49%
3,103
-21
-0.7% -$11.6K
MAR icon
46
Marriott International
MAR
$91.5B
$1.69M 0.47%
8,582
– –
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$1.66M 0.46%
34,801
+1,719
+5% +$85.7K
XOM icon
48
ExxonMobil
XOM
$644B
$1.65M 0.46%
14,039
+1,025
+8% +$112K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.59M 0.44%
8,123
-1,360
-14% -$277K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.54M 0.43%
57,623
-17,582
-23% -$494K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.