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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$197B
$894K 0.24%
13,230
-240
-2% -$19.7K
LOW icon
77
Lowe's Companies
LOW
$117B
$868K 0.24%
4,292
-1,001
-19% -$230K
AXP icon
78
American Express
AXP
$225B
$845K 0.23%
4,518
+2
+0% +$361
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$843K 0.23%
16,298
-29,973
-65% -$1.58M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$840K 0.23%
5,177
-31
-0.6% -$5K
ENB icon
81
Enbridge
ENB
$110B
$789K 0.22%
17,109
+2,232
+15% +$95.6K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$787K 0.21%
44,229
+1,167
+3% +$20.5K
UNH icon
83
UnitedHealth
UNH
$353B
$786K 0.21%
1,542
+33
+2% +$15.9K
XOM icon
84
ExxonMobil
XOM
$644B
$763K 0.21%
9,241
+602
+7% +$46.8K
JPM icon
85
JPMorgan Chase
JPM
$951B
$751K 0.2%
5,509
-75
-1% -$11.1K
LGLV icon
86
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$742K 0.2%
5,161
-64
-1% -$8.97K
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$727K 0.2%
34,219
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$710K 0.19%
13,771
-583
-4% -$31K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$700K 0.19%
25,660
+1,310
+5% +$32.9K
NOCT icon
90
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$688K 0.19%
+17,398
New +$677K
PG icon
91
Procter & Gamble
PG
$334B
$686K 0.19%
4,489
+489
+12% +$76.5K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$682K 0.19%
4,616
-4,098
-47% -$598K
HON icon
93
Honeywell
HON
$68.9B
$670K 0.18%
3,652
-212
-5% -$39.2K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$661K 0.18%
13,794
-3,180
-19% -$150K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$649K 0.18%
6,042
+2,069
+52% +$230K
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$144M
$649K 0.18%
33,512
– –
WPM icon
97
Wheaton Precious Metals
WPM
$69.6B
$646K 0.18%
13,578
– –
V icon
98
Visa
V
$712B
$638K 0.17%
2,877
-106
-4% -$22.9K
MA icon
99
Mastercard
MA
$521B
$603K 0.16%
1,688
+44
+3% +$15.8K
RMI
100
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$603K 0.16%
32,500
– –
2 3
4
5 6

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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.