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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
-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
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
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
CVX icon
51
Chevron
CVX
$396B
$1.51M 0.42%
8,975
+34
+0.4% +$5.49K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.46M 0.4%
57,253
+45,232
+376% +$1.18M
SUSL icon
53
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.45M 0.4%
19,262
-1,819
-9% -$142K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.43M 0.4%
9,893
+29
+0.3% +$4.35K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.39%
9,087
-54
-0.6% -$8.75K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.38M 0.38%
29,392
+258
+0.9% +$12.9K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.37M 0.38%
+13,468
New +$1.42M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.34M 0.37%
60,851
-135,736
-69% -$3.06M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.2B
$1.27M 0.35%
34,732
+3,521
+11% +$137K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.24M 0.34%
+49,481
New +$1.27M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.34%
5,238
+763
+17% +$187K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.34%
4,067
+155
+4% +$46.7K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.2M 0.33%
35,533
+29,138
+456% +$1M
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.17M 0.32%
7,495
-2,230
-23% -$368K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.15M 0.32%
29,398
+363
+1% +$14.8K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.15M 0.32%
22,633
-150
-0.7% -$7.61K
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.13M 0.31%
+50,012
New +$1.15M
TJUL icon
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.02M 0.28%
+41,600
New +$1.03M
NVDA icon
69
NVIDIA
NVDA
$5.25T
$1M 0.28%
23,010
-10,330
-31% -$463K
LOW icon
70
Lowe's Companies
LOW
$117B
$954K 0.26%
4,590
+6
+0.1% +$1.35K
SHOP icon
71
Shopify
SHOP
$197B
$944K 0.26%
17,304
-2,000
-10% -$121K
WABC icon
72
Westamerica Bancorp
WABC
$1.34B
$942K 0.26%
21,775
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$909K 0.25%
12,091
+2
+0% +$151
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$906K 0.25%
32,535
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$900K 0.25%
29,728
-2,818
-9% -$89.2K
1 2
3
4 5

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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 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.