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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
(-5.2%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.73M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 8.72% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$437B
| $1.51M | 0.42% |
8,975
+34
| +0.4% | +$5.49K |
2020 Q4
11 quarters
|
|
52
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.46M | 0.4% |
57,253
+45,232
| +376% | +$1.18M |
2022 Q1
6 quarters
|
|
53
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.45M | 0.4% |
19,262
-1,819
| -9% | -$142K |
2021 Q4
7 quarters
|
|
54
JPMorgan Chase
JPM
$905B
| $1.43M | 0.4% |
9,893
+29
| +0.3% | +$4.35K |
2020 Q4
11 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.41M | 0.39% |
9,087
-54
| -0.6% | -$8.75K |
2020 Q4
11 quarters
|
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.38M | 0.38% |
29,392
+258
| +0.9% | +$12.9K |
2021 Q1
10 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.37M | 0.38% |
+13,468
| New | +$1.42M |
2023 Q3
0 quarters
|
|
|
58
iShares US Treasury Bond ETF
GOVT
$42B
| $1.34M | 0.37% |
60,851
-135,736
| -69% | -$3.06M |
2020 Q4
11 quarters
|
|
59
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.27M | 0.35% |
34,732
+3,521
| +11% | +$137K |
2022 Q2
5 quarters
|
|
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $1.24M | 0.34% |
+49,481
| New | +$1.27M |
2023 Q3
0 quarters
|
|
61
iShares Russell 1000 ETF
IWB
$49B
| $1.23M | 0.34% |
5,238
+763
| +17% | +$187K |
2020 Q4
11 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.83T
| $1.22M | 0.34% |
4,067
+155
| +4% | +$46.7K |
2020 Q4
11 quarters
|
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.2M | 0.33% |
35,533
+29,138
| +456% | +$1M |
2023 Q2
1 quarter
|
|
64
Johnson & Johnson
JNJ
$613B
| $1.17M | 0.32% |
7,495
-2,230
| -23% | -$368K |
2020 Q4
11 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.32% |
29,398
+363
| +1% | +$14.8K |
2020 Q4
11 quarters
|
|
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.15M | 0.32% |
22,633
-150
| -0.7% | -$7.61K |
2022 Q1
6 quarters
|
|
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $1.13M | 0.31% |
+50,012
| New | +$1.15M |
2023 Q3
0 quarters
|
|
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $1.02M | 0.28% |
+41,600
| New | +$1.03M |
2023 Q3
0 quarters
|
|
69
NVIDIA
NVDA
$5.25T
| $1M | 0.28% |
23,010
-10,330
| -31% | -$463K |
2020 Q4
11 quarters
|
|
70
Lowe's Companies
LOW
$111B
| $954K | 0.26% |
4,590
+6
| +0.1% | +$1.35K |
2020 Q4
11 quarters
|
|
71
Shopify
SHOP
$226B
| $944K | 0.26% |
17,304
-2,000
| -10% | -$121K |
2020 Q4
11 quarters
|
|
72
Westamerica Bancorp
WABC
$1.42B
| $942K | 0.26% |
21,775
| – | – |
2021 Q2
9 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $909K | 0.25% |
12,091
+2
| +0% | +$151 |
2020 Q4
11 quarters
|
|
74
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $906K | 0.25% |
32,535
| – | – |
2022 Q1
6 quarters
|
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $900K | 0.25% |
29,728
-2,818
| -9% | -$89.2K |
2020 Q4
11 quarters
|
|
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Cypress Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
- Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
- Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
- Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
- Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
- Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.
Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.