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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.66M | 0.44% |
35,076
-6,434
| -15% | -$307K |
2021 Q1
9 quarters
|
|
|
52
Marriott International
MAR
$101B
| $1.64M | 0.43% |
+8,582
| New | +$1.49M |
2023 Q2
0 quarters
|
|
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $1.61M | 0.42% |
51,937
| – | – |
2022 Q2
4 quarters
|
|
54
NVIDIA
NVDA
$5.25T
| $1.55M | 0.41% |
33,340
+2,000
| +6% | +$66.4K |
2020 Q4
10 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $1.55M | 0.41% |
9,725
+497
| +5% | +$80.2K |
2020 Q4
10 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $1.51M | 0.4% |
9,864
+1,248
| +14% | +$172K |
2020 Q4
10 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.49M | 0.39% |
9,141
-215
| -2% | -$33.7K |
2020 Q4
10 quarters
|
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.47M | 0.39% |
29,134
+816
| +3% | +$40.7K |
2021 Q1
9 quarters
|
|
59
Chevron
CVX
$430B
| $1.37M | 0.36% |
8,941
+238
| +3% | +$38.2K |
2020 Q4
10 quarters
|
|
60
Shopify
SHOP
$229B
| $1.33M | 0.35% |
19,304
+5,636
| +41% | +$319K |
2020 Q4
10 quarters
|
|
61
ExxonMobil
XOM
$718B
| $1.32M | 0.35% |
13,014
-1,229
| -9% | -$134K |
2020 Q4
10 quarters
|
|
62
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.24M | 0.32% |
31,211
+5,205
| +20% | +$194K |
2022 Q2
4 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.22M | 0.32% |
29,035
-250
| -0.9% | -$10.1K |
2020 Q4
10 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.32% |
3,912
-32
| -0.8% | -$7.9K |
2020 Q4
10 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.2M | 0.32% |
11,726
-3,140
| -21% | -$299K |
2020 Q4
10 quarters
|
|
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.16M | 0.3% |
22,783
-831
| -4% | -$42K |
2022 Q1
5 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$49.2B
| $1.11M | 0.29% |
4,475
-163
| -4% | -$37.5K |
2020 Q4
10 quarters
|
|
68
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.1M | 0.29% |
11,687
-1,100
| -9% | -$100K |
2020 Q4
10 quarters
|
|
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.07M | 0.28% |
30,264
-636
| -2% | -$21.6K |
2022 Q1
5 quarters
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.07M | 0.28% |
32,546
-8,973
| -22% | -$281K |
2020 Q4
10 quarters
|
|
71
Lowe's Companies
LOW
$110B
| $1.05M | 0.27% |
4,584
+5
| +0.1% | +$1.04K |
2020 Q4
10 quarters
|
|
72
iShares Global Tech ETF
IXN
$9.32B
| $1.03M | 0.27% |
16,073
-1,312
| -8% | -$74.4K |
2020 Q4
10 quarters
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1M | 0.26% |
10,373
+5,461
| +111% | +$537K |
2021 Q3
7 quarters
|
|
74
Independence Realty Trust
IRT
$3.47B
| $974K | 0.26% |
55,010
-9,400
| -15% | -$161K |
2021 Q4
6 quarters
|
|
75
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $960K | 0.25% |
32,535
| – | – |
2022 Q1
5 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.