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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.83M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.98M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 9.01% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.6M | 0.9% |
10,085
+343
| +4% | +$120K |
2020 Q4
12 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.43M | 0.85% |
42,142
-81
| -0.2% | -$6.26K |
2020 Q4
12 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.26M | 0.81% |
32,991
+539
| +2% | +$48.7K |
2020 Q4
12 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.23M | 0.81% |
23,151
+320
| +1% | +$43K |
2020 Q4
12 quarters
|
|
|
30
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $3.2M | 0.8% |
+105,765
| New | +$2.98M |
2023 Q4
0 quarters
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.05M | 0.76% |
60,338
-17,549
| -23% | -$888K |
2023 Q3
1 quarter
|
|
32
Amazon
AMZN
$2.75T
| $2.98M | 0.74% |
19,599
-771
| -4% | -$108K |
2020 Q4
12 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.73M | 0.68% |
107,643
-3,822
| -3% | -$91.1K |
2020 Q4
12 quarters
|
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.72M | 0.68% |
102,485
-24,257
| -19% | -$617K |
2021 Q4
8 quarters
|
|
35
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.62M | 0.65% |
13,698
-329
| -2% | -$60.4K |
2020 Q4
12 quarters
|
|
36
iShares Select Dividend ETF
DVY
$23B
| $2.58M | 0.64% |
22,004
+892
| +4% | +$98.1K |
2020 Q4
12 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $2.53M | 0.63% |
6,186
-6
| -0.1% | -$2.28K |
2020 Q4
12 quarters
|
|
38
Tesla
TSLA
$1.43T
| $2.51M | 0.63% |
10,109
-648
| -6% | -$154K |
2020 Q4
12 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $2.35M | 0.59% |
21,691
-10,465
| -33% | -$1.09M |
2020 Q4
12 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.31M | 0.58% |
61,992
-3,636
| -6% | -$125K |
2022 Q2
6 quarters
|
|
41
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.27M | 0.57% |
38,036
-1,226
| -3% | -$65.7K |
2021 Q2
10 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $2.23M | 0.56% |
15,816
-139
| -0.9% | -$18.9K |
2020 Q4
12 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.19M | 0.55% |
43,350
-14,156
| -25% | -$686K |
2023 Q1
3 quarters
|
|
44
Costco
COST
$433B
| $2.05M | 0.51% |
3,102
-1
| -0% | -$593 |
2020 Q4
12 quarters
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.49% |
17,930
+4,462
| +33% | +$465K |
2023 Q3
1 quarter
|
|
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.98M | 0.49% |
35,917
| – | – |
2023 Q2
2 quarters
|
|
47
Marriott International
MAR
$101B
| $1.93M | 0.48% |
8,560
-22
| -0.3% | -$4.46K |
2023 Q2
2 quarters
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.86M | 0.46% |
36,389
+23,865
| +191% | +$1.17M |
2020 Q4
12 quarters
|
|
49
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.73M | 0.43% |
42,892
+8,160
| +23% | +$304K |
2022 Q2
6 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $1.65M | 0.41% |
9,727
-166
| -2% | -$25.2K |
2020 Q4
12 quarters
|
|
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Cypress Wealth Services's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
- Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
- Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
- Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
- Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
- Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.
Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.