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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
101
UnitedHealth
UNH
$361B
$580K 0.19%
1,095
+55
+5% +$29.1K
2020 Q4
8 quarters
CMCSA icon
102
Comcast
CMCSA
$78.1B
$575K 0.18%
16,444
+4,459
+37% +$147K
2020 Q4
8 quarters
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$573K 0.18%
9,299
+709
+8% +$41.7K
2020 Q4
8 quarters
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$558K 0.18%
26,588
– –
2020 Q4
8 quarters
KO icon
105
Coca-Cola
KO
$400B
$552K 0.18%
8,685
+98
+1% +$5.92K
2020 Q4
8 quarters
WFC icon
106
Wells Fargo
WFC
$251B
$552K 0.18%
13,357
-459
-3% -$20.3K
2020 Q4
8 quarters
BSCO icon
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$546K 0.18%
26,633
– –
2020 Q4
8 quarters
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$544K 0.17%
5,464
-574
-10% -$57.8K
2020 Q4
8 quarters
BSCP icon
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$538K 0.17%
26,728
– –
2020 Q4
8 quarters
PHYS icon
110
Sprott Physical Gold
PHYS
$14.9B
$535K 0.17%
37,939
+250
+0.7% +$3.34K
2020 Q4
8 quarters
ENB icon
111
Enbridge
ENB
$107B
$533K 0.17%
13,638
+40
+0.3% +$1.56K
2020 Q4
8 quarters
RMI icon
112
RiverNorth Opportunistic Municipal Income Fund
RMI
$87M
$531K 0.17%
32,500
– –
2020 Q4
8 quarters
WMT icon
113
Walmart Inc
WMT
$944B
$530K 0.17%
11,223
+135
+1% +$6.41K
2020 Q4
8 quarters
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$517K 0.17%
1,559
– –
2020 Q4
8 quarters
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$438M
$515K 0.17%
16,557
– –
2022 Q3
1 quarter
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
$513K 0.16%
19,640
– –
2022 Q3
1 quarter
META icon
117
Meta Platforms (Facebook)
META
$1.8T
$512K 0.16%
4,253
-11
-0.3% -$1.29K
2020 Q4
8 quarters
UDEC icon
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$503K 0.16%
+18,335
New +$511K
2022 Q4
0 quarters
WPM icon
119
Wheaton Precious Metals
WPM
$60.1B
$491K 0.16%
12,558
-598
-5% -$21.6K
2020 Q4
8 quarters
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.39B
$488K 0.16%
14,214
– –
2021 Q3
5 quarters
LMT icon
121
Lockheed Martin
LMT
$126B
$487K 0.16%
1,002
-477
-32% -$222K
2020 Q4
8 quarters
SHOP icon
122
Shopify
SHOP
$218B
$481K 0.15%
13,868
+598
+5% +$20.4K
2020 Q4
8 quarters
HD icon
123
Home Depot
HD
$309B
$472K 0.15%
1,493
+80
+6% +$24.4K
2020 Q4
8 quarters
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$190B
$469K 0.15%
3,342
– –
2020 Q4
8 quarters
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
$469K 0.15%
15,163
– –
2021 Q3
5 quarters
3 4
5
6 7

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.