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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$144M
$903K 0.26%
45,433
+11,921
+36% +$232K
ENB icon
77
Enbridge
ENB
$110B
$899K 0.26%
23,566
+9,928
+73% +$389K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$882K 0.26%
+10,224
New +$881K
NVDA icon
79
NVIDIA
NVDA
$5.25T
$870K 0.25%
31,340
-120
-0.4% -$2.6K
PFE icon
80
Pfizer
PFE
$159B
$863K 0.25%
21,156
-591
-3% -$25.5K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$836K 0.24%
3,944
-309
-7% -$52.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$802K 0.23%
20,328
-19,181
-49% -$763K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$795K 0.23%
28,190
+19,970
+243% +$562K
VZ icon
84
Verizon
VZ
$208B
$792K 0.23%
20,359
-642
-3% -$25.3K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$762K 0.22%
7,605
-2,002
-21% -$200K
NJAN icon
86
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$757K 0.22%
19,959
-2,727
-12% -$99.5K
F icon
87
Ford
F
$55.3B
$753K 0.22%
59,766
+65
+0.1% +$814
PG icon
88
Procter & Gamble
PG
$334B
$753K 0.22%
5,063
+116
+2% +$16.6K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$711K 0.21%
23,109
– –
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$706K 0.21%
5,164
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$702K 0.21%
7,757
-450
-5% -$40K
AXP icon
92
American Express
AXP
$225B
$694K 0.2%
4,206
-107
-2% -$17.8K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$680K 0.2%
6,498
-978
-13% -$102K
SHOP icon
94
Shopify
SHOP
$197B
$655K 0.19%
13,668
-200
-1% -$8.8K
CSCO icon
95
Cisco
CSCO
$433B
$653K 0.19%
12,495
-265
-2% -$12.9K
AMGN icon
96
Amgen
AMGN
$234B
$639K 0.19%
2,643
-1,720
-39% -$422K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$628K 0.18%
24,842
-6,954
-22% -$175K
PHYS icon
98
Sprott Physical Gold
PHYS
$16B
$613K 0.18%
39,624
+1,685
+4% +$24.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$607K 0.18%
5,707
+243
+4% +$25.4K
BLK icon
100
Blackrock
BLK
$180B
$604K 0.18%
903
-114
-11% -$80.3K
2 3
4
5 6

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AIC
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.