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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
-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
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $568K | 0.18% |
5,426
+49
| +0.9% | +$5.1K |
2020 Q4
6 quarters
|
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $566K | 0.18% |
27,009
+117
| +0.4% | +$2.46K |
2020 Q4
6 quarters
|
|
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $554K | 0.18% |
26,689
-232
| -0.9% | -$4.84K |
2020 Q4
6 quarters
|
|
104
Vanguard Energy ETF
VDE
$11.2B
| $545K | 0.17% |
5,476
+40
| +0.7% | +$4.47K |
2020 Q4
6 quarters
|
|
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $543K | 0.17% |
26,569
+119
| +0.4% | +$2.45K |
2020 Q4
6 quarters
|
|
106
Coca-Cola
KO
$396B
| $543K | 0.17% |
8,625
+1,830
| +27% | +$116K |
2020 Q4
6 quarters
|
|
107
Vanguard Total International Bond ETF
BNDX
$83.7B
| $534K | 0.17% |
10,784
-440
| -4% | -$22.2K |
2020 Q4
6 quarters
|
|
108
Sprott Physical Gold
PHYS
$14.9B
| $531K | 0.17% |
37,439
+166
| +0.4% | +$2.45K |
2020 Q4
6 quarters
|
|
109
Schwab US Broad Market ETF
SCHB
$44.9B
| $531K | 0.17% |
36,051
-8,178
| -18% | -$131K |
2020 Q4
6 quarters
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $522K | 0.17% |
4,546
+1,336
| +42% | +$157K |
2020 Q4
6 quarters
|
|
111
iShares US Real Estate ETF
IYR
$4.16B
| $518K | 0.17% |
5,636
+3,429
| +155% | +$342K |
2020 Q4
6 quarters
|
|
112
Eli Lilly
LLY
$1.12T
| $510K | 0.16% |
1,573
-20
| -1% | -$6K |
2020 Q4
6 quarters
|
|
113
Mastercard
MA
$540B
| $508K | 0.16% |
1,609
-79
| -5% | -$27.2K |
2020 Q4
6 quarters
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $503K | 0.16% |
8,552
-7,933
| -48% | -$509K |
2020 Q4
6 quarters
|
|
115
Wheaton Precious Metals
WPM
$60.5B
| $485K | 0.15% |
13,471
-107
| -0.8% | -$4.64K |
2020 Q4
6 quarters
|
|
116
iShares Europe ETF
IEV
$1.6B
| $484K | 0.15% |
+11,328
| New | +$529K |
2022 Q2
0 quarters
|
|
117
Franco-Nevada
FNV
$46.5B
| $474K | 0.15% |
3,601
-29
| -0.8% | -$4.29K |
2020 Q4
6 quarters
|
|
118
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $470K | 0.15% |
14,214
| – | – |
2021 Q3
3 quarters
|
|
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $465K | 0.15% |
15,163
| – | – |
2021 Q3
3 quarters
|
|
120
PepsiCo
PEP
$175B
| $457K | 0.15% |
2,741
+197
| +8% | +$33.2K |
2020 Q4
6 quarters
|
|
121
Visa
V
$750B
| $455K | 0.15% |
2,311
-566
| -20% | -$117K |
2020 Q4
6 quarters
|
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $453K | 0.14% |
23,526
+125
| +0.5% | +$2.44K |
2020 Q4
6 quarters
|
|
123
iShares Russell 1000 ETF
IWB
$49.2B
| $453K | 0.14% |
2,182
-169
| -7% | -$38.2K |
2020 Q4
6 quarters
|
|
124
Sprott Physical Silver Trust
PSLV
$11.8B
| $449K | 0.14% |
65,130
+9,200
| +16% | +$72K |
2021 Q1
5 quarters
|
|
125
Walmart Inc
WMT
$935B
| $448K | 0.14% |
11,064
+1,164
| +12% | +$53.7K |
2020 Q4
6 quarters
|
|
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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.