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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
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
$898K 0.25%
45,433
– –
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$895K 0.25%
44,498
-734
-2% -$14.8K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$894K 0.25%
43,265
-738
-2% -$15.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$893K 0.25%
9,492
-8,882
-48% -$855K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$890K 0.25%
47,387
-798
-2% -$15.1K
IXN icon
81
iShares Global Tech ETF
IXN
$9.5B
$889K 0.25%
15,370
-703
-4% -$42.7K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$884K 0.25%
9,744
-1,943
-17% -$183K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$878K 0.24%
18,576
-16,500
-47% -$780K
LLY icon
84
Eli Lilly
LLY
$1.05T
$865K 0.24%
1,610
– –
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$862K 0.24%
40,625
-725
-2% -$15.4K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$853K 0.24%
45,547
-742
-2% -$14.1K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$815K 0.23%
9,871
+263
+3% +$22.4K
DIS icon
88
Walt Disney
DIS
$187B
$808K 0.22%
9,969
+266
+3% +$22.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$796K 0.22%
+7,675
New +$812K
PFE icon
90
Pfizer
PFE
$159B
$795K 0.22%
23,978
+5,558
+30% +$197K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$772K 0.21%
28,190
– –
IRT icon
92
Independence Realty Trust
IRT
$3.84B
$771K 0.21%
54,765
-245
-0.4% -$4.04K
AMGN icon
93
Amgen
AMGN
$234B
$761K 0.21%
2,832
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$747K 0.21%
5,345
-1,000
-16% -$144K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$733K 0.2%
7,767
-3,959
-34% -$395K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$726K 0.2%
7,711
-46
-0.6% -$4.52K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$724K 0.2%
23,109
– –
F icon
98
Ford
F
$55.3B
$705K 0.2%
56,770
-2,333
-4% -$30.3K
EMGF icon
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$696K 0.19%
17,018
-4,532
-21% -$190K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$690K 0.19%
5,166
+1
+0% +$139
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.