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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
-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
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$873K 0.28%
19,047
+9,992
+110% +$461K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$861K 0.27%
28,677
– –
ENB icon
78
Enbridge
ENB
$110B
$841K 0.27%
19,889
+2,780
+16% +$124K
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$801K 0.26%
22,686
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$792K 0.25%
5,518
+341
+7% +$51.9K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.64B
$784K 0.25%
+11,301
New +$846K
LOW icon
82
Lowe's Companies
LOW
$117B
$757K 0.24%
4,332
+40
+0.9% +$7.71K
PG icon
83
Procter & Gamble
PG
$334B
$750K 0.24%
5,214
+725
+16% +$109K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$740K 0.24%
8,829
-1,418
-14% -$129K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$722K 0.23%
34,095
-124
-0.4% -$2.63K
LMT icon
86
Lockheed Martin
LMT
$130B
$694K 0.22%
1,613
+426
+36% +$187K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$687K 0.22%
13,771
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$680K 0.22%
4,986
-455
-8% -$66.8K
UNH icon
89
UnitedHealth
UNH
$353B
$677K 0.22%
1,318
-224
-15% -$112K
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$676K 0.22%
5,162
+1
+0% +$137
F icon
91
Ford
F
$55.3B
$658K 0.21%
59,158
+215
+0.4% +$2.94K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.41B
$653K 0.21%
12,940
-2,342
-15% -$128K
AXP icon
93
American Express
AXP
$225B
$636K 0.2%
4,591
+73
+2% +$12.1K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$625K 0.2%
6,106
+64
+1% +$6.57K
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$612K 0.2%
17,398
– –
CMCSA icon
96
Comcast
CMCSA
$96B
$600K 0.19%
15,282
+5,173
+51% +$222K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$600K 0.19%
+20,642
New +$633K
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$144M
$588K 0.19%
33,512
– –
BLK icon
99
Blackrock
BLK
$180B
$587K 0.19%
963
+431
+81% +$281K
RMI
100
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$569K 0.18%
32,500
– –
2 3
4
5 6

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AIC
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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 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.