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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.08M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.54M | 0.45% |
11,049
-8,201
| -43% | -$1.16M |
2020 Q4
9 quarters
|
|
52
Costco
COST
$438B
| $1.5M | 0.44% |
3,013
| – | – |
2020 Q4
9 quarters
|
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.45M | 0.42% |
28,318
+7,291
| +35% | +$384K |
2021 Q1
8 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.44M | 0.42% |
9,356
-11
| -0.1% | -$1.69K |
2020 Q4
9 quarters
|
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.44M | 0.42% |
14,866
-11,650
| -44% | -$1.16M |
2020 Q4
9 quarters
|
|
56
Johnson & Johnson
JNJ
$616B
| $1.43M | 0.42% |
9,228
-323
| -3% | -$52.2K |
2020 Q4
9 quarters
|
|
57
Chevron
CVX
$441B
| $1.42M | 0.42% |
8,703
-109
| -1% | -$18.3K |
2020 Q4
9 quarters
|
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.31M | 0.38% |
41,519
-14,729
| -26% | -$467K |
2020 Q4
9 quarters
|
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.26M | 0.37% |
+45,175
| New | +$1.27M |
2023 Q1
0 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.19M | 0.35% |
23,614
-46
| -0.2% | -$2.32K |
2022 Q1
4 quarters
|
|
61
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.18M | 0.35% |
12,787
-5,612
| -31% | -$528K |
2020 Q4
9 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.18M | 0.35% |
29,285
-541
| -2% | -$22K |
2020 Q4
9 quarters
|
|
63
JPMorgan Chase
JPM
$902B
| $1.12M | 0.33% |
8,616
-146
| -2% | -$20K |
2020 Q4
9 quarters
|
|
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.08M | 0.32% |
+25,973
| New | +$1.09M |
2023 Q1
0 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$48.7B
| $1.04M | 0.31% |
4,638
+997
| +27% | +$219K |
2020 Q4
9 quarters
|
|
66
Independence Realty Trust
IRT
$3.48B
| $1.03M | 0.3% |
64,410
| – | – |
2021 Q4
5 quarters
|
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.03M | 0.3% |
30,900
+2,223
| +8% | +$72.4K |
2022 Q1
4 quarters
|
|
68
iShares US Infrastructure ETF
IFRA
$4.01B
| $971K | 0.28% |
26,006
+2,277
| +10% | +$86K |
2022 Q2
3 quarters
|
|
69
Westamerica Bancorp
WABC
$1.42B
| $965K | 0.28% |
21,775
| – | – |
2021 Q2
7 quarters
|
|
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $959K | 0.28% |
24,513
| – | – |
2022 Q1
4 quarters
|
|
71
Walt Disney
DIS
$191B
| $959K | 0.28% |
9,573
+230
| +2% | +$23.2K |
2020 Q4
9 quarters
|
|
72
iShares Global Tech ETF
IXN
$9.05B
| $945K | 0.28% |
17,385
-11,808
| -40% | -$588K |
2020 Q4
9 quarters
|
|
73
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $926K | 0.27% |
32,535
+17,934
| +123% | +$500K |
2022 Q1
4 quarters
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $921K | 0.27% |
12,084
-2,011
| -14% | -$152K |
2020 Q4
9 quarters
|
|
75
Lowe's Companies
LOW
$111B
| $916K | 0.27% |
4,579
-10
| -0.2% | -$2.03K |
2020 Q4
9 quarters
|
|
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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.