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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.2B
$860K 0.28%
23,729
+887
+4% +$31.7K
NOCT icon
77
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$859K 0.28%
24,513
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$827K 0.27%
7,774
-8,070
-51% -$862K
VZ icon
79
Verizon
VZ
$208B
$827K 0.27%
21,001
+364
+2% +$13.7K
DIS icon
80
Walt Disney
DIS
$187B
$812K 0.26%
9,343
-594
-6% -$56.8K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$782K 0.25%
31,796
-22,191
-41% -$541K
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$782K 0.25%
22,686
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$780K 0.25%
7,476
-936
-11% -$96.9K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$771K 0.25%
8,051
-3,032
-27% -$291K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$767K 0.25%
3,641
-784
-18% -$166K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$760K 0.24%
26,975
-13
-0% -$464
PG icon
87
Procter & Gamble
PG
$334B
$750K 0.24%
4,947
+84
+2% +$11.8K
BLK icon
88
Blackrock
BLK
$180B
$721K 0.23%
1,017
+49
+5% +$32.7K
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$700K 0.23%
5,164
+1
+0% +$133
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$696K 0.22%
8,207
– –
F icon
91
Ford
F
$55.3B
$694K 0.22%
59,701
+311
+0.5% +$4K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$687K 0.22%
23,109
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.7B
$676K 0.22%
5,572
+49
+0.9% +$5.96K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$662K 0.21%
6,123
-666
-10% -$73.2K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$653K 0.21%
13,197
-141
-1% -$6.89K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.64B
$651K 0.21%
9,367
+176
+2% +$12.4K
AXP icon
97
American Express
AXP
$225B
$637K 0.2%
4,313
+38
+0.9% +$5.63K
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$144M
$620K 0.2%
33,512
– –
CSCO icon
99
Cisco
CSCO
$433B
$608K 0.2%
12,760
+831
+7% +$37.8K
LLY icon
100
Eli Lilly
LLY
$1.05T
$589K 0.19%
1,609
+36
+2% +$12.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.