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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Technology 7.49%
3 Communication Services 4.05%
4 Financials 3.28%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$568K 0.18%
5,426
+49
+0.9% +$5.1K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$566K 0.18%
27,009
+117
+0.4% +$2.46K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$554K 0.18%
26,689
-232
-0.9% -$4.84K
VDE icon
104
Vanguard Energy ETF
VDE
$10.7B
$545K 0.17%
5,476
+40
+0.7% +$4.47K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$543K 0.17%
26,569
+119
+0.4% +$2.45K
KO icon
106
Coca-Cola
KO
$386B
$543K 0.17%
8,625
+1,830
+27% +$116K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.5B
$534K 0.17%
10,784
-440
-4% -$22.2K
PHYS icon
108
Sprott Physical Gold
PHYS
$16B
$531K 0.17%
37,439
+166
+0.4% +$2.45K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$531K 0.17%
36,051
-8,178
-18% -$131K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$522K 0.17%
4,546
+1,336
+42% +$157K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.58B
$518K 0.17%
5,636
+3,429
+155% +$342K
LLY icon
112
Eli Lilly
LLY
$1.05T
$510K 0.16%
1,573
-20
-1% -$6K
MA icon
113
Mastercard
MA
$521B
$508K 0.16%
1,609
-79
-5% -$27.2K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$503K 0.16%
8,552
-7,933
-48% -$509K
WPM icon
115
Wheaton Precious Metals
WPM
$69.6B
$485K 0.15%
13,471
-107
-0.8% -$4.64K
IEV icon
116
iShares Europe ETF
IEV
$1.69B
$484K 0.15%
+11,328
New +$529K
FNV icon
117
Franco-Nevada
FNV
$51.3B
$474K 0.15%
3,601
-29
-0.8% -$4.29K
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$470K 0.15%
14,214
– –
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$465K 0.15%
15,163
– –
PEP icon
120
PepsiCo
PEP
$193B
$457K 0.15%
2,741
+197
+8% +$33.2K
V icon
121
Visa
V
$712B
$455K 0.15%
2,311
-566
-20% -$117K
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$453K 0.14%
23,526
+125
+0.5% +$2.44K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$453K 0.14%
2,182
-169
-7% -$38.2K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.8B
$449K 0.14%
65,130
+9,200
+16% +$72K
WMT icon
125
Walmart Inc
WMT
$820B
$448K 0.14%
11,064
+1,164
+12% +$53.7K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
  • Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
  • Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
  • Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
  • Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.