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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
+6.42%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.66M 0.44%
35,076
-6,434
-15% -$307K
MAR icon
52
Marriott International
MAR
$91.5B
$1.64M 0.43%
+8,582
New +$1.49M
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.61M 0.42%
51,937
– –
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.55M 0.41%
33,340
+2,000
+6% +$66.4K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.55M 0.41%
9,725
+497
+5% +$80.2K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.51M 0.4%
9,864
+1,248
+14% +$172K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.39%
9,141
-215
-2% -$33.7K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.47M 0.39%
29,134
+816
+3% +$40.7K
CVX icon
59
Chevron
CVX
$396B
$1.37M 0.36%
8,941
+238
+3% +$38.2K
SHOP icon
60
Shopify
SHOP
$197B
$1.33M 0.35%
19,304
+5,636
+41% +$319K
XOM icon
61
ExxonMobil
XOM
$644B
$1.32M 0.35%
13,014
-1,229
-9% -$134K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.2B
$1.24M 0.32%
31,211
+5,205
+20% +$194K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.32%
29,035
-250
-0.9% -$10.1K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.32%
3,912
-32
-0.8% -$7.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.32%
11,726
-3,140
-21% -$299K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.16M 0.3%
22,783
-831
-4% -$42K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$1.11M 0.29%
4,475
-163
-4% -$37.5K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.1M 0.29%
11,687
-1,100
-9% -$100K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.07M 0.28%
30,264
-636
-2% -$21.6K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.07M 0.28%
32,546
-8,973
-22% -$281K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.05M 0.27%
4,584
+5
+0.1% +$1.04K
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$1.03M 0.27%
16,073
-1,312
-8% -$74.4K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1M 0.26%
10,373
+5,461
+111% +$537K
IRT icon
74
Independence Realty Trust
IRT
$3.84B
$974K 0.26%
55,010
-9,400
-15% -$161K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$960K 0.25%
32,535
– –
1 2
3
4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.