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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
+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
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.9%
10,085
+343
+4% +$120K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.43M 0.85%
42,142
-81
-0.2% -$6.26K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.26M 0.81%
32,991
+539
+2% +$48.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 0.81%
23,151
+320
+1% +$43K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$2.08B
$3.2M 0.8%
+105,765
New +$2.98M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.05M 0.76%
60,338
-17,549
-23% -$888K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.98M 0.74%
19,599
-771
-4% -$108K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$2.73M 0.68%
107,643
-3,822
-3% -$91.1K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.72M 0.68%
102,485
-24,257
-19% -$617K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.62M 0.65%
13,698
-329
-2% -$60.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 0.64%
22,004
+892
+4% +$98.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.53M 0.63%
6,186
-6
-0.1% -$2.28K
TSLA icon
38
Tesla
TSLA
$1.38T
$2.51M 0.63%
10,109
-648
-6% -$154K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.59%
21,691
-10,465
-33% -$1.09M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.31M 0.58%
61,992
-3,636
-6% -$125K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.27M 0.57%
38,036
-1,226
-3% -$65.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.56%
15,816
-139
-0.9% -$18.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.19M 0.55%
43,350
-14,156
-25% -$686K
COST icon
44
Costco
COST
$419B
$2.05M 0.51%
3,102
-1
-0% -$593
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.98M 0.49%
17,930
+4,462
+33% +$465K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.98M 0.49%
35,917
– –
MAR icon
47
Marriott International
MAR
$91.5B
$1.93M 0.48%
8,560
-22
-0.3% -$4.46K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.46%
36,389
+23,865
+191% +$1.17M
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.2B
$1.73M 0.43%
42,892
+8,160
+23% +$304K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.65M 0.41%
9,727
-166
-2% -$25.2K
1
2
3 4 5

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AIC
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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
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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.