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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
+6.42%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$144M
$942K 0.25%
45,433
– –
WABC icon
77
Westamerica Bancorp
WABC
$1.34B
$937K 0.25%
21,775
– –
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$929K 0.24%
6,345
-4,704
-43% -$661K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$928K 0.24%
21,550
-4,423
-17% -$182K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$916K 0.24%
48,185
+20,244
+72% +$387K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$916K 0.24%
12,089
+5
+0% +$380
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$914K 0.24%
45,232
+17,320
+62% +$351K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$908K 0.24%
44,003
+16,276
+59% +$335K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$888K 0.23%
11,793
+8,546
+263% +$651K
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$885K 0.23%
46,289
+21,227
+85% +$408K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$877K 0.23%
41,350
+16,205
+64% +$343K
PG icon
87
Procter & Gamble
PG
$334B
$851K 0.22%
5,714
+651
+13% +$98.1K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$837K 0.22%
9,608
-616
-6% -$52.6K
F icon
89
Ford
F
$55.3B
$833K 0.22%
59,103
-663
-1% -$8.39K
DIS icon
90
Walt Disney
DIS
$187B
$830K 0.22%
9,703
+130
+1% +$12.3K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$822K 0.22%
28,190
– –
PKST
92
DELISTED
Peakstone Realty Trust
PKST
$810K 0.21%
+36,817
New +$955K
HDV
93
iShares Core High Dividend ETF
HDV
$15.2B
$809K 0.21%
40,560
+15,605
+63% +$314K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$774K 0.2%
7,757
– –
BLK icon
95
Blackrock
BLK
$180B
$755K 0.2%
1,038
+135
+15% +$90.4K
AXP icon
96
American Express
AXP
$225B
$739K 0.19%
4,215
+9
+0.2% +$1.45K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$738K 0.19%
23,109
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$738K 0.19%
17,978
-2,350
-12% -$92.4K
WFC icon
99
Wells Fargo
WFC
$262B
$732K 0.19%
16,361
+2,218
+16% +$89.3K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$726K 0.19%
5,165
+1
+0% +$138
2 3
4
5 6

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AIC
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MMPW
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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 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.