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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
-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
(-5.2%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.73M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $898K | 0.25% |
45,433
| – | – |
2021 Q3
8 quarters
|
|
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $895K | 0.25% |
44,498
-734
| -2% | -$14.8K |
2020 Q4
11 quarters
|
|
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $894K | 0.25% |
43,265
-738
| -2% | -$15.2K |
2020 Q4
11 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $893K | 0.25% |
9,492
-8,882
| -48% | -$855K |
2021 Q3
8 quarters
|
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $890K | 0.25% |
47,387
-798
| -2% | -$15.1K |
2020 Q4
11 quarters
|
|
81
iShares Global Tech ETF
IXN
$9.05B
| $889K | 0.25% |
15,370
-703
| -4% | -$42.7K |
2020 Q4
11 quarters
|
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $884K | 0.25% |
9,744
-1,943
| -17% | -$183K |
2020 Q4
11 quarters
|
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $878K | 0.24% |
18,576
-16,500
| -47% | -$780K |
2021 Q1
10 quarters
|
|
84
Eli Lilly
LLY
$1.12T
| $865K | 0.24% |
1,610
| – | – |
2020 Q4
11 quarters
|
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $862K | 0.24% |
40,625
-725
| -2% | -$15.4K |
2020 Q4
11 quarters
|
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $853K | 0.24% |
45,547
-742
| -2% | -$14.1K |
2020 Q4
11 quarters
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $815K | 0.23% |
9,871
+263
| +3% | +$22.4K |
2023 Q1
2 quarters
|
|
88
Walt Disney
DIS
$191B
| $808K | 0.22% |
9,969
+266
| +3% | +$22.7K |
2020 Q4
11 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.4B
| $796K | 0.22% |
+7,675
| New | +$812K |
2023 Q3
0 quarters
|
|
90
Pfizer
PFE
$169B
| $795K | 0.22% |
23,978
+5,558
| +30% | +$197K |
2020 Q4
11 quarters
|
|
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $772K | 0.21% |
28,190
| – | – |
2022 Q1
6 quarters
|
|
92
Independence Realty Trust
IRT
$3.48B
| $771K | 0.21% |
54,765
-245
| -0.4% | -$4.04K |
2021 Q4
7 quarters
|
|
93
Amgen
AMGN
$234B
| $761K | 0.21% |
2,832
| – | – |
2020 Q4
11 quarters
|
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $747K | 0.21% |
5,345
-1,000
| -16% | -$144K |
2020 Q4
11 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$102B
| $733K | 0.2% |
7,767
-3,959
| -34% | -$395K |
2020 Q4
11 quarters
|
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $726K | 0.2% |
7,711
-46
| -0.6% | -$4.52K |
2020 Q4
11 quarters
|
|
97
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $724K | 0.2% |
23,109
| – | – |
2022 Q2
5 quarters
|
|
98
Ford
F
$49.6B
| $705K | 0.2% |
56,770
-2,333
| -4% | -$30.3K |
2020 Q4
11 quarters
|
|
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $696K | 0.19% |
17,018
-4,532
| -21% | -$190K |
2023 Q1
2 quarters
|
|
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $690K | 0.19% |
5,166
+1
| +0% | +$139 |
2020 Q4
11 quarters
|
|
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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.