We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.5B
$589K 0.16%
11,224
-577
-5% -$31K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$588K 0.16%
2,351
+435
+23% +$107K
BALL icon
103
Ball Corp
BALL
$16.9B
$583K 0.16%
6,481
– –
MCD icon
104
McDonald's
MCD
$188B
$583K 0.16%
2,356
+22
+0.9% +$5.48K
VDE icon
105
Vanguard Energy ETF
VDE
$10.7B
$582K 0.16%
5,436
+146
+3% +$14.1K
FNV icon
106
Franco-Nevada
FNV
$51.3B
$579K 0.16%
3,630
– –
PHYS icon
107
Sprott Physical Gold
PHYS
$16B
$573K 0.16%
37,273
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$567K 0.15%
26,921
-150
-0.6% -$3.21K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$567K 0.15%
26,892
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$562K 0.15%
5,377
+1,007
+23% +$107K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$553K 0.15%
26,450
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.3B
$550K 0.15%
29,974
-9,012
-23% -$168K
BAC icon
113
Bank of America
BAC
$436B
$545K 0.15%
13,210
-226
-2% -$10.2K
MO icon
114
Altria Group
MO
$115B
$540K 0.15%
10,338
+390
+4% +$19.9K
CSCO icon
115
Cisco
CSCO
$433B
$534K 0.15%
9,571
+27
+0.3% +$1.53K
LMT icon
116
Lockheed Martin
LMT
$130B
$524K 0.14%
1,187
+160
+16% +$64.9K
FJUL icon
117
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$513K 0.14%
14,214
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$509K 0.14%
4,138
+7
+0.2% +$849
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$508K 0.14%
24,290
– –
DJUL icon
120
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$507K 0.14%
15,163
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$498K 0.14%
6,820
+45
+0.7% +$3.02K
HDV
122
iShares Core High Dividend ETF
HDV
$15.2B
$498K 0.14%
23,310
+10
+0% +$208
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.8B
$491K 0.13%
55,930
– –
WMT icon
124
Walmart Inc
WMT
$820B
$491K 0.13%
9,900
-282
-3% -$13.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$489K 0.13%
7,040
-896
-11% -$61.2K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.