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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.4M 0.48%
3,000
+115
+4% +$59.8K
IEV icon
52
iShares Europe ETF
IEV
$1.69B
$1.39M 0.47%
36,425
+25,097
+222% +$1.06M
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.38M 0.47%
16,389
-1,960
-11% -$182K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.46%
13,587
-2,313
-15% -$258K
IXN icon
55
iShares Global Tech ETF
IXN
$9.5B
$1.34M 0.46%
31,145
-7,687
-20% -$374K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.29M 0.44%
53,987
-18,048
-25% -$454K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.44%
9,366
+3,848
+70% +$573K
XOM icon
58
ExxonMobil
XOM
$644B
$1.24M 0.42%
12,237
+1,784
+17% +$163K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.21M 0.41%
12,141
-5,916
-33% -$590K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.4%
23,605
+2
+0% +$100
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.4%
+33,130
New +$1.29M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.15M 0.39%
8,542
+3,556
+71% +$499K
IYE icon
63
iShares US Energy ETF
IYE
$1.83B
$1.14M 0.39%
25,836
-27,128
-51% -$1.11M
IRT icon
64
Independence Realty Trust
IRT
$3.84B
$1.14M 0.39%
73,460
-20,293
-22% -$411K
WABC icon
65
Westamerica Bancorp
WABC
$1.34B
$1.14M 0.39%
21,775
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.37%
29,454
-869
-3% -$35.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.36%
14,415
-2,166
-13% -$165K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.06M 0.36%
9,848
-17
-0.2% -$2.01K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.05M 0.36%
11,083
+4,977
+82% +$505K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.05M 0.36%
26,988
+2,724
+11% +$105K
AMGN icon
71
Amgen
AMGN
$234B
$989K 0.34%
4,318
+18
+0.4% +$4.36K
DIS icon
72
Walt Disney
DIS
$187B
$966K 0.33%
9,937
-956
-9% -$102K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$959K 0.33%
20,878
+1,150
+6% +$58.4K
MBB icon
74
iShares MBS ETF
MBB
$39B
$898K 0.31%
9,843
-867
-8% -$84K
PFE icon
75
Pfizer
PFE
$159B
$894K 0.3%
21,118
-795
-4% -$38.6K
1 2
3
4 5

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.