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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
-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
(-5.2%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.73M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.21M | 0.89% |
126,742
+17,340
| +16% | +$446K |
2021 Q4
7 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.21M | 0.89% |
42,223
-1,014
| -2% | -$78.9K |
2020 Q4
11 quarters
|
|
28
iShares S&P 100 ETF
OEF
$20.6B
| $3.13M | 0.87% |
15,614
+1,012
| +7% | +$211K |
2021 Q4
7 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $3.05M | 0.85% |
9,673
-173
| -2% | -$57.2K |
2020 Q4
11 quarters
|
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3M | 0.83% |
43,901
+40,661
| +1,255% | +$2.88M |
2023 Q2
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.99M | 0.83% |
22,831
-409
| -2% | -$52.9K |
2020 Q4
11 quarters
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.88M | 0.8% |
32,452
+27,208
| +519% | +$2.62M |
2020 Q4
11 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.74M | 0.76% |
57,506
-25,865
| -31% | -$1.28M |
2023 Q1
2 quarters
|
|
34
Tesla
TSLA
$1.43T
| $2.69M | 0.75% |
10,757
+8
| +0.1% | +$2.06K |
2020 Q4
11 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.63M | 0.73% |
111,465
-807
| -0.7% | -$19.8K |
2020 Q4
11 quarters
|
|
36
Amazon
AMZN
$2.75T
| $2.59M | 0.72% |
20,370
+759
| +4% | +$102K |
2020 Q4
11 quarters
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.56M | 0.71% |
14,027
-256
| -2% | -$49.4K |
2020 Q4
11 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23B
| $2.27M | 0.63% |
21,112
-2,059
| -9% | -$234K |
2020 Q4
11 quarters
|
|
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.23M | 0.62% |
65,628
-4,131
| -6% | -$145K |
2022 Q2
5 quarters
|
|
40
Invesco QQQ Trust
QQQ
$487B
| $2.22M | 0.62% |
6,192
+303
| +5% | +$112K |
2020 Q4
11 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $2.1M | 0.58% |
15,955
-277
| -2% | -$36K |
2020 Q4
11 quarters
|
|
42
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.06M | 0.57% |
39,262
-714
| -2% | -$39.3K |
2021 Q2
9 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 0.53% |
38,210
+33,510
| +713% | +$1.76M |
2020 Q4
11 quarters
|
|
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.82M | 0.51% |
35,917
| – | – |
2023 Q2
1 quarter
|
|
45
Costco
COST
$433B
| $1.75M | 0.49% |
3,103
-21
| -0.7% | -$11.6K |
2020 Q4
11 quarters
|
|
46
Marriott International
MAR
$101B
| $1.69M | 0.47% |
8,582
| – | – |
2023 Q2
1 quarter
|
|
47
iShares Europe ETF
IEV
$1.6B
| $1.66M | 0.46% |
34,801
+1,719
| +5% | +$85.7K |
2022 Q2
5 quarters
|
|
48
ExxonMobil
XOM
$718B
| $1.65M | 0.46% |
14,039
+1,025
| +8% | +$112K |
2020 Q4
11 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.59M | 0.44% |
8,123
-1,360
| -14% | -$277K |
2020 Q4
11 quarters
|
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.54M | 0.43% |
57,623
-17,582
| -23% | -$494K |
2023 Q1
2 quarters
|
|
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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.