We are live on !
Find out more
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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.08M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.32M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.14% |
| 2 | Technology | 8.41% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $598K | 0.18% |
12,732
+3,474
| +38% | +$166K |
2022 Q3
2 quarters
|
|
102
iShares US Energy ETF
IYE
$1.79B
| $595K | 0.17% |
13,598
-11,536
| -46% | -$522K |
2021 Q2
7 quarters
|
|
103
Wheaton Precious Metals
WPM
$60.9B
| $591K | 0.17% |
12,278
-280
| -2% | -$12.2K |
2020 Q4
9 quarters
|
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $576K | 0.17% |
11,367
-1,830
| -14% | -$91.9K |
2020 Q4
9 quarters
|
|
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $571K | 0.17% |
27,727
+1,094
| +4% | +$22.5K |
2020 Q4
9 quarters
|
|
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $566K | 0.17% |
27,912
+1,184
| +4% | +$23.9K |
2020 Q4
9 quarters
|
|
107
Vanguard Energy ETF
VDE
$11.5B
| $564K | 0.17% |
4,938
-634
| -11% | -$75.2K |
2020 Q4
9 quarters
|
|
108
Edison International
EIX
$21.5B
| $561K | 0.16% |
7,945
+1,080
| +16% | +$72.9K |
2021 Q3
6 quarters
|
|
109
Eli Lilly
LLY
$1.12T
| $553K | 0.16% |
1,610
+1
| +0.1% | +$337 |
2020 Q4
9 quarters
|
|
110
Walmart Inc
WMT
$943B
| $551K | 0.16% |
11,202
-21
| -0.2% | -$997 |
2020 Q4
9 quarters
|
|
111
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
| $544K | 0.16% |
32,500
| – | – |
2020 Q4
9 quarters
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $537K | 0.16% |
8,025
-1,274
| -14% | -$83.5K |
2020 Q4
9 quarters
|
|
113
Coca-Cola
KO
$404B
| $536K | 0.16% |
8,639
-46
| -0.5% | -$2.78K |
2020 Q4
9 quarters
|
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $535K | 0.16% |
27,941
+4,229
| +18% | +$80.5K |
2020 Q4
9 quarters
|
|
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$439M
| $532K | 0.16% |
16,557
| – | – |
2022 Q3
2 quarters
|
|
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $531K | 0.16% |
19,640
| – | – |
2022 Q3
2 quarters
|
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $530K | 0.16% |
25,145
-1,443
| -5% | -$30.4K |
2020 Q4
9 quarters
|
|
118
Wells Fargo
WFC
$252B
| $529K | 0.15% |
14,143
+786
| +6% | +$34.3K |
2020 Q4
9 quarters
|
|
119
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $525K | 0.15% |
16,313
+5,311
| +48% | +$166K |
2022 Q1
4 quarters
|
|
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $523K | 0.15% |
18,335
| – | – |
2022 Q4
1 quarter
|
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $519K | 0.15% |
1,559
| – | – |
2020 Q4
9 quarters
|
|
122
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $514K | 0.15% |
14,214
| – | – |
2021 Q3
6 quarters
|
|
123
UnitedHealth
UNH
$360B
| $511K | 0.15% |
1,082
-13
| -1% | -$6.27K |
2020 Q4
9 quarters
|
|
124
iShares Core High Dividend ETF
HDV
$15.6B
| $507K | 0.15% |
24,955
-36,910
| -60% | -$758K |
2020 Q4
9 quarters
|
|
125
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $496K | 0.15% |
24,290
| – | – |
2021 Q3
6 quarters
|
|
Similar funds
TVPW
SBCM
BPIM
Cypress Wealth Services's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.
- Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
- Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
- Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
- Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.
Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.