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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
+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
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.08M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $903K | 0.26% |
45,433
+11,921
| +36% | +$232K |
2021 Q3
6 quarters
|
|
77
Enbridge
ENB
$107B
| $899K | 0.26% |
23,566
+9,928
| +73% | +$389K |
2020 Q4
9 quarters
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $882K | 0.26% |
+10,224
| New | +$881K |
2023 Q1
0 quarters
|
|
79
NVIDIA
NVDA
$5.17T
| $870K | 0.25% |
31,340
-120
| -0.4% | -$2.6K |
2020 Q4
9 quarters
|
|
80
Pfizer
PFE
$169B
| $863K | 0.25% |
21,156
-591
| -3% | -$25.5K |
2020 Q4
9 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.81T
| $836K | 0.24% |
3,944
-309
| -7% | -$52.6K |
2020 Q4
9 quarters
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $802K | 0.23% |
20,328
-19,181
| -49% | -$763K |
2022 Q3
2 quarters
|
|
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $795K | 0.23% |
28,190
+19,970
| +243% | +$562K |
2022 Q1
4 quarters
|
|
84
Verizon
VZ
$186B
| $792K | 0.23% |
20,359
-642
| -3% | -$25.3K |
2020 Q4
9 quarters
|
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $762K | 0.22% |
7,605
-2,002
| -21% | -$200K |
2020 Q4
9 quarters
|
|
86
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $757K | 0.22% |
19,959
-2,727
| -12% | -$99.5K |
2022 Q1
4 quarters
|
|
87
Ford
F
$49.6B
| $753K | 0.22% |
59,766
+65
| +0.1% | +$814 |
2020 Q4
9 quarters
|
|
88
Procter & Gamble
PG
$370B
| $753K | 0.22% |
5,063
+116
| +2% | +$16.6K |
2020 Q4
9 quarters
|
|
89
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $711K | 0.21% |
23,109
| – | – |
2022 Q2
3 quarters
|
|
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $706K | 0.21% |
5,164
| – | – |
2020 Q4
9 quarters
|
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $702K | 0.21% |
7,757
-450
| -5% | -$40K |
2020 Q4
9 quarters
|
|
92
American Express
AXP
$212B
| $694K | 0.2% |
4,206
-107
| -2% | -$17.8K |
2020 Q4
9 quarters
|
|
93
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $680K | 0.2% |
6,498
-978
| -13% | -$102K |
2020 Q4
9 quarters
|
|
94
Shopify
SHOP
$218B
| $655K | 0.19% |
13,668
-200
| -1% | -$8.8K |
2020 Q4
9 quarters
|
|
95
Cisco
CSCO
$423B
| $653K | 0.19% |
12,495
-265
| -2% | -$12.9K |
2020 Q4
9 quarters
|
|
96
Amgen
AMGN
$234B
| $639K | 0.19% |
2,643
-1,720
| -39% | -$422K |
2020 Q4
9 quarters
|
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $628K | 0.18% |
24,842
-6,954
| -22% | -$175K |
2021 Q1
8 quarters
|
|
98
Sprott Physical Gold
PHYS
$14.9B
| $613K | 0.18% |
39,624
+1,685
| +4% | +$24.7K |
2020 Q4
9 quarters
|
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $607K | 0.18% |
5,707
+243
| +4% | +$25.4K |
2020 Q4
9 quarters
|
|
100
Blackrock
BLK
$176B
| $604K | 0.18% |
903
-114
| -11% | -$80.3K |
2020 Q4
9 quarters
|
|
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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.