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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$887K 0.3%
4,425
+2,243
+103% +$492K
JPM icon
77
JPMorgan Chase
JPM
$951B
$880K 0.3%
8,306
-895
-10% -$103K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$866K 0.29%
8,412
+2,986
+55% +$312K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$854K 0.29%
28,677
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$849K 0.29%
4,304
-28
-0.6% -$5.45K
NOCT icon
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$849K 0.29%
24,513
+7,115
+41% +$263K
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$785K 0.27%
22,686
– –
VZ icon
83
Verizon
VZ
$208B
$760K 0.26%
20,637
-447
-2% -$19.9K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.2B
$748K 0.25%
22,842
-4,193
-16% -$151K
F icon
85
Ford
F
$55.3B
$725K 0.25%
59,390
+232
+0.4% +$3.25K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$706K 0.24%
+6,789
New +$762K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$663K 0.23%
8,207
-622
-7% -$55K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$661K 0.22%
23,109
+2,467
+12% +$73.9K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$649K 0.22%
13,338
-433
-3% -$21.6K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.64B
$648K 0.22%
9,191
-2,110
-19% -$153K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$640K 0.22%
5,163
+1
+0% +$135
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$638K 0.22%
30,072
-4,023
-12% -$85.3K
VDE icon
93
Vanguard Energy ETF
VDE
$10.7B
$635K 0.22%
5,523
+47
+0.9% +$5K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$610K 0.21%
6,038
+1,492
+33% +$168K
PG icon
95
Procter & Gamble
PG
$334B
$604K 0.21%
4,863
-351
-7% -$49.9K
LMT icon
96
Lockheed Martin
LMT
$130B
$597K 0.2%
1,479
-134
-8% -$56K
AXP icon
97
American Express
AXP
$225B
$594K 0.2%
4,275
-316
-7% -$47.8K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$4.04B
$584K 0.2%
+9,922
New +$631K
WFC icon
99
Wells Fargo
WFC
$262B
$577K 0.2%
13,816
-31,796
-70% -$1.37M
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$569K 0.19%
4,264
-1,199
-22% -$194K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.