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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$1.4M 0.38%
6,706
+4,495
+203% +$923K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.38%
17,645
-74
-0.4% -$5.88K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.35M 0.37%
9,995
-62
-0.6% -$8.23K
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.34M 0.36%
16,885
+12,495
+285% +$976K
WABC icon
55
Westamerica Bancorp
WABC
$1.34B
$1.32M 0.36%
21,775
– –
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.29M 0.35%
9,588
+7,573
+376% +$1.06M
CVX icon
57
Chevron
CVX
$396B
$1.26M 0.34%
7,756
-419
-5% -$60.1K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.24M 0.34%
48,807
+14,247
+41% +$369K
HD icon
59
Home Depot
HD
$329B
$1.2M 0.33%
4,009
-569
-12% -$197K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.32%
10,924
+4,788
+78% +$527K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.17M 0.32%
+23,158
New +$1.17M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.31%
16,485
-7,123
-30% -$504K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.3%
4,957
+255
+5% +$63.7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.03M 0.28%
10,247
-1,368
-12% -$136K
PFE icon
65
Pfizer
PFE
$159B
$1.03M 0.28%
19,941
-619
-3% -$32.1K
MBB icon
66
iShares MBS ETF
MBB
$39B
$1.03M 0.28%
10,110
-2,823
-22% -$295K
IXG icon
67
iShares Global Financials ETF
IXG
$700M
$1.01M 0.27%
12,662
-7,344
-37% -$593K
VZ icon
68
Verizon
VZ
$208B
$999K 0.27%
19,612
+1,044
+6% +$55.3K
F icon
69
Ford
F
$55.3B
$997K 0.27%
58,943
+47
+0.1% +$894
AMGN icon
70
Amgen
AMGN
$234B
$991K 0.27%
4,100
+201
+5% +$46.2K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$934K 0.25%
+28,677
New +$924K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.41B
$932K 0.25%
15,282
-14,341
-48% -$855K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$928K 0.25%
16,854
+863
+5% +$47.2K
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$923K 0.25%
+22,686
New +$910K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$916K 0.25%
5,441
-2,108
-28% -$347K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.