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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $873K | 0.28% |
19,047
+9,992
| +110% | +$461K |
2021 Q4
2 quarters
|
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $861K | 0.27% |
28,677
| – | – |
2022 Q1
1 quarter
|
|
78
Enbridge
ENB
$104B
| $841K | 0.27% |
19,889
+2,780
| +16% | +$124K |
2020 Q4
6 quarters
|
|
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $801K | 0.26% |
22,686
| – | – |
2022 Q1
1 quarter
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$113B
| $792K | 0.25% |
5,518
+341
| +7% | +$51.9K |
2020 Q4
6 quarters
|
|
81
iShares Convertible Bond ETF
ICVT
$7.77B
| $784K | 0.25% |
+11,301
| New | +$846K |
2022 Q2
0 quarters
|
|
82
Lowe's Companies
LOW
$110B
| $757K | 0.24% |
4,332
+40
| +0.9% | +$7.71K |
2020 Q4
6 quarters
|
|
83
Procter & Gamble
PG
$365B
| $750K | 0.24% |
5,214
+725
| +16% | +$109K |
2020 Q4
6 quarters
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $740K | 0.24% |
8,829
-1,418
| -14% | -$129K |
2020 Q4
6 quarters
|
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $722K | 0.23% |
34,095
-124
| -0.4% | -$2.63K |
2020 Q4
6 quarters
|
|
86
Lockheed Martin
LMT
$123B
| $694K | 0.22% |
1,613
+426
| +36% | +$187K |
2020 Q4
6 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $687K | 0.22% |
13,771
| – | – |
2020 Q4
6 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $680K | 0.22% |
4,986
-455
| -8% | -$66.8K |
2020 Q4
6 quarters
|
|
89
UnitedHealth
UNH
$365B
| $677K | 0.22% |
1,318
-224
| -15% | -$112K |
2020 Q4
6 quarters
|
|
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $676K | 0.22% |
5,162
+1
| +0% | +$137 |
2020 Q4
6 quarters
|
|
91
Ford
F
$49.1B
| $658K | 0.21% |
59,158
+215
| +0.4% | +$2.94K |
2020 Q4
6 quarters
|
|
92
iShares US Medical Devices ETF
IHI
$3.75B
| $653K | 0.21% |
12,940
-2,342
| -15% | -$128K |
2020 Q4
6 quarters
|
|
93
American Express
AXP
$212B
| $636K | 0.2% |
4,591
+73
| +2% | +$12.1K |
2020 Q4
6 quarters
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $625K | 0.2% |
6,106
+64
| +1% | +$6.57K |
2021 Q3
3 quarters
|
|
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $612K | 0.2% |
17,398
| – | – |
2022 Q1
1 quarter
|
|
96
Comcast
CMCSA
$77.3B
| $600K | 0.19% |
15,282
+5,173
| +51% | +$222K |
2020 Q4
6 quarters
|
|
97
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $600K | 0.19% |
+20,642
| New | +$633K |
2022 Q2
0 quarters
|
|
98
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $588K | 0.19% |
33,512
| – | – |
2021 Q3
3 quarters
|
|
99
Blackrock
BLK
$174B
| $587K | 0.19% |
963
+431
| +81% | +$281K |
2020 Q4
6 quarters
|
|
100
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
| $569K | 0.18% |
32,500
| – | – |
2020 Q4
6 quarters
|
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.