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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.53M 0.49%
51,937
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.5M 0.48%
39,509
+6,379
+19% +$235K
AMZN icon
53
Amazon
AMZN
$2.87T
$1.49M 0.48%
17,790
+8
+0% +$790
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$1.47M 0.47%
32,423
-4,002
-11% -$172K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.46%
9,367
+1
+0% +$149
XOM icon
56
ExxonMobil
XOM
$644B
$1.39M 0.45%
12,620
+383
+3% +$41K
COST icon
57
Costco
COST
$419B
$1.38M 0.44%
3,013
+13
+0.4% +$6.35K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.44%
15,576
+510
+3% +$48.5K
TSLA icon
59
Tesla
TSLA
$1.38T
$1.35M 0.43%
10,966
+520
+5% +$98.5K
IXN icon
60
iShares Global Tech ETF
IXN
$9.5B
$1.31M 0.42%
29,193
-1,952
-6% -$89K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.42%
14,567
+980
+7% +$93.5K
HDV
62
iShares Core High Dividend ETF
HDV
$15.2B
$1.29M 0.41%
61,865
-39,405
-39% -$806K
WABC icon
63
Westamerica Bancorp
WABC
$1.34B
$1.28M 0.41%
21,775
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.38%
23,660
+55
+0.2% +$2.76K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.17M 0.38%
8,762
+456
+5% +$57.8K
IYE icon
66
iShares US Energy ETF
IYE
$1.83B
$1.17M 0.38%
25,134
-702
-3% -$32.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.37%
29,826
+372
+1% +$14.2K
AMGN icon
68
Amgen
AMGN
$234B
$1.15M 0.37%
4,363
+45
+1% +$12.1K
PFE icon
69
Pfizer
PFE
$159B
$1.11M 0.36%
21,747
+629
+3% +$30.2K
IRT icon
70
Independence Realty Trust
IRT
$3.84B
$1.09M 0.35%
64,410
-9,050
-12% -$153K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.08M 0.35%
21,027
+149
+0.7% +$7.51K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.34%
14,095
-320
-2% -$23.9K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$958K 0.31%
9,607
-2,534
-21% -$253K
LOW icon
74
Lowe's Companies
LOW
$117B
$914K 0.29%
4,589
+285
+7% +$57K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$904K 0.29%
28,677
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.