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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
+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
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$598K 0.18%
12,732
+3,474
+38% +$166K
IYE icon
102
iShares US Energy ETF
IYE
$1.83B
$595K 0.17%
13,598
-11,536
-46% -$522K
WPM icon
103
Wheaton Precious Metals
WPM
$69.6B
$591K 0.17%
12,278
-280
-2% -$12.2K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$576K 0.17%
11,367
-1,830
-14% -$91.9K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$571K 0.17%
27,727
+1,094
+4% +$22.5K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$566K 0.17%
27,912
+1,184
+4% +$23.9K
VDE icon
107
Vanguard Energy ETF
VDE
$10.7B
$564K 0.17%
4,938
-634
-11% -$75.2K
EIX icon
108
Edison International
EIX
$27B
$561K 0.16%
7,945
+1,080
+16% +$72.9K
LLY icon
109
Eli Lilly
LLY
$1.05T
$553K 0.16%
1,610
+1
+0.1% +$337
WMT icon
110
Walmart Inc
WMT
$820B
$551K 0.16%
11,202
-21
-0.2% -$997
RMI
111
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$544K 0.16%
32,500
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$537K 0.16%
8,025
-1,274
-14% -$83.5K
KO icon
113
Coca-Cola
KO
$386B
$536K 0.16%
8,639
-46
-0.5% -$2.79K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$535K 0.16%
27,941
+4,229
+18% +$80.5K
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$532K 0.16%
16,557
– –
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$531K 0.16%
19,640
– –
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$530K 0.16%
25,145
-1,443
-5% -$30.4K
WFC icon
118
Wells Fargo
WFC
$262B
$529K 0.15%
14,143
+786
+6% +$34.3K
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$525K 0.15%
16,313
+5,311
+48% +$166K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$523K 0.15%
18,335
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$519K 0.15%
1,559
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$514K 0.15%
14,214
– –
UNH icon
123
UnitedHealth
UNH
$353B
$511K 0.15%
1,082
-13
-1% -$6.27K
HDV
124
iShares Core High Dividend ETF
HDV
$15.2B
$507K 0.15%
24,955
-36,910
-60% -$758K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$496K 0.15%
24,290
– –
3 4
5
6 7

Similar funds

AIC
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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
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.