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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| 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
| $942K | 0.25% |
45,433
| – | – |
2021 Q3
7 quarters
|
|
77
Westamerica Bancorp
WABC
$1.41B
| $937K | 0.25% |
21,775
| – | – |
2021 Q2
8 quarters
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $929K | 0.24% |
6,345
-4,704
| -43% | -$661K |
2020 Q4
10 quarters
|
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $928K | 0.24% |
21,550
-4,423
| -17% | -$182K |
2023 Q1
1 quarter
|
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $916K | 0.24% |
48,185
+20,244
| +72% | +$387K |
2020 Q4
10 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $916K | 0.24% |
12,089
+5
| +0% | +$380 |
2020 Q4
10 quarters
|
|
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $914K | 0.24% |
45,232
+17,320
| +62% | +$351K |
2020 Q4
10 quarters
|
|
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $908K | 0.24% |
44,003
+16,276
| +59% | +$335K |
2020 Q4
10 quarters
|
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $888K | 0.23% |
11,793
+8,546
| +263% | +$651K |
2022 Q3
3 quarters
|
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $885K | 0.23% |
46,289
+21,227
| +85% | +$408K |
2020 Q4
10 quarters
|
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $877K | 0.23% |
41,350
+16,205
| +64% | +$343K |
2020 Q4
10 quarters
|
|
87
Procter & Gamble
PG
$365B
| $851K | 0.22% |
5,714
+651
| +13% | +$98.1K |
2020 Q4
10 quarters
|
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $837K | 0.22% |
9,608
-616
| -6% | -$52.6K |
2023 Q1
1 quarter
|
|
89
Ford
F
$49.1B
| $833K | 0.22% |
59,103
-663
| -1% | -$8.39K |
2020 Q4
10 quarters
|
|
90
Walt Disney
DIS
$191B
| $830K | 0.22% |
9,703
+130
| +1% | +$12.3K |
2020 Q4
10 quarters
|
|
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $822K | 0.22% |
28,190
| – | – |
2022 Q1
5 quarters
|
|
|
PKST
92
DELISTED
Peakstone Realty Trust
PKST
| $810K | 0.21% |
+36,817
| New | +$955K |
2023 Q2
0 quarters
|
|
93
iShares Core High Dividend ETF
HDV
$15.4B
| $809K | 0.21% |
40,560
+15,605
| +63% | +$314K |
2020 Q4
10 quarters
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $774K | 0.2% |
7,757
| – | – |
2020 Q4
10 quarters
|
|
95
Blackrock
BLK
$174B
| $755K | 0.2% |
1,038
+135
| +15% | +$90.4K |
2020 Q4
10 quarters
|
|
96
American Express
AXP
$212B
| $739K | 0.19% |
4,215
+9
| +0.2% | +$1.45K |
2020 Q4
10 quarters
|
|
97
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $738K | 0.19% |
23,109
| – | – |
2022 Q2
4 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $738K | 0.19% |
17,978
-2,350
| -12% | -$92.4K |
2022 Q3
3 quarters
|
|
99
Wells Fargo
WFC
$248B
| $732K | 0.19% |
16,361
+2,218
| +16% | +$89.3K |
2020 Q4
10 quarters
|
|
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $726K | 0.19% |
5,165
+1
| +0% | +$138 |
2020 Q4
10 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.