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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.69B
$1.65M 0.41%
31,151
-3,650
-10% -$180K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.55M 0.39%
57,253
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$1.54M 0.38%
5,883
+645
+12% +$158K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.38%
7,024
-1,099
-14% -$225K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.38%
8,900
-187
-2% -$30.1K
IXC icon
56
iShares Global Energy ETF
IXC
$2.79B
$1.46M 0.36%
+37,392
New +$1.49M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.43M 0.36%
16,990
-2,272
-12% -$179K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.36%
4,050
-17
-0.4% -$5.54K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.37M 0.34%
+24,756
New +$1.28M
SHOP icon
60
Shopify
SHOP
$197B
$1.35M 0.34%
17,307
+3
+0% +$192
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.34M 0.33%
49,481
– –
CVX icon
62
Chevron
CVX
$396B
$1.34M 0.33%
8,964
-11
-0.1% -$1.66K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.29M 0.32%
35,533
– –
XOM icon
64
ExxonMobil
XOM
$644B
$1.27M 0.32%
12,740
-1,299
-9% -$137K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.27M 0.32%
24,791
-4,601
-16% -$220K
WABC icon
66
Westamerica Bancorp
WABC
$1.34B
$1.23M 0.31%
21,775
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.3%
29,335
-63
-0.2% -$2.5K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.19M 0.3%
7,581
+86
+1% +$13.2K
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.18M 0.29%
50,012
– –
NVDA icon
70
NVIDIA
NVDA
$5.25T
$1.17M 0.29%
23,680
+670
+3% +$31.1K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.12M 0.28%
22,224
-409
-2% -$20.7K
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.07M 0.27%
41,600
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$1.01M 0.25%
4,529
-61
-1% -$12.4K
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$989K 0.25%
32,535
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$968K 0.24%
1,660
+50
+3% +$29.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.