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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
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
$965K 0.24%
45,433
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$931K 0.23%
+8,457
New +$932K
IXN icon
78
iShares Global Tech ETF
IXN
$9.5B
$929K 0.23%
13,630
-1,740
-11% -$109K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$925K 0.23%
9,143
-601
-6% -$55.9K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$894K 0.22%
46,303
-1,084
-2% -$20.5K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$888K 0.22%
43,430
-1,068
-2% -$21.6K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$882K 0.22%
42,209
-1,056
-2% -$21.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$875K 0.22%
11,303
-788
-7% -$59.7K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$866K 0.22%
44,508
-1,039
-2% -$19.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$828K 0.21%
9,293
-578
-6% -$48.7K
BLK icon
86
Blackrock
BLK
$180B
$821K 0.2%
1,012
-33
-3% -$23K
AMGN icon
87
Amgen
AMGN
$234B
$810K 0.2%
2,814
-18
-0.6% -$4.9K
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$808K 0.2%
28,190
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$434M
$805K 0.2%
18,197
+11,409
+168% +$482K
WFC icon
90
Wells Fargo
WFC
$262B
$802K 0.2%
16,302
-75
-0.5% -$3.24K
EMGF icon
91
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$799K 0.2%
18,642
+1,624
+10% +$67.7K
AXP icon
92
American Express
AXP
$225B
$794K 0.2%
4,238
+15
+0.4% +$2.42K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$786K 0.2%
7,261
+2,069
+40% +$207K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$783K 0.2%
15,068
+1,180
+8% +$58.6K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.19%
7,802
-1,690
-18% -$161K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$771K 0.19%
23,109
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$767K 0.19%
7,287
-424
-5% -$41.6K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$44.3B
$765K 0.19%
33,215
-27,636
-45% -$615K
IYE icon
99
iShares US Energy ETF
IYE
$1.83B
$750K 0.19%
17,002
+7,626
+81% +$343K
LGLV icon
100
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$749K 0.19%
5,166
– –
2 3
4
5 6

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.