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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.54M 0.45%
11,049
-8,201
-43% -$1.16M
COST icon
52
Costco
COST
$419B
$1.5M 0.44%
3,013
– –
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.45M 0.42%
28,318
+7,291
+35% +$384K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.42%
9,356
-11
-0.1% -$1.69K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.42%
14,866
-11,650
-44% -$1.16M
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.43M 0.42%
9,228
-323
-3% -$52.2K
CVX icon
57
Chevron
CVX
$396B
$1.42M 0.42%
8,703
-109
-1% -$18.3K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.31M 0.38%
41,519
-14,729
-26% -$467K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.26M 0.37%
+45,175
New +$1.27M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.35%
23,614
-46
-0.2% -$2.32K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.18M 0.35%
12,787
-5,612
-31% -$528K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.35%
29,285
-541
-2% -$22K
JPM icon
63
JPMorgan Chase
JPM
$951B
$1.12M 0.33%
8,616
-146
-2% -$20K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.08M 0.32%
+25,973
New +$1.09M
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$1.04M 0.31%
4,638
+997
+27% +$219K
IRT icon
66
Independence Realty Trust
IRT
$3.84B
$1.03M 0.3%
64,410
– –
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.03M 0.3%
30,900
+2,223
+8% +$72.4K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.2B
$971K 0.28%
26,006
+2,277
+10% +$86K
WABC icon
69
Westamerica Bancorp
WABC
$1.34B
$965K 0.28%
21,775
– –
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$959K 0.28%
24,513
– –
DIS icon
71
Walt Disney
DIS
$187B
$959K 0.28%
9,573
+230
+2% +$23.2K
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$945K 0.28%
17,385
-11,808
-40% -$588K
IJAN icon
73
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$926K 0.27%
32,535
+17,934
+123% +$500K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$921K 0.27%
12,084
-2,011
-14% -$152K
LOW icon
75
Lowe's Companies
LOW
$117B
$916K 0.27%
4,579
-10
-0.2% -$2.03K
1 2
3
4 5

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AIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.