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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.12T
| $720K | 0.19% |
1,610
| – | – |
2020 Q4
10 quarters
|
|
102
Pfizer
PFE
$168B
| $661K | 0.17% |
18,420
-2,736
| -13% | -$106K |
2020 Q4
10 quarters
|
|
103
Philip Morris
PM
$312B
| $645K | 0.17% |
6,523
+2,009
| +45% | +$192K |
2020 Q4
10 quarters
|
|
104
Amgen
AMGN
$235B
| $645K | 0.17% |
2,832
+189
| +7% | +$43.9K |
2020 Q4
10 quarters
|
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $644K | 0.17% |
13,222
+490
| +4% | +$22.7K |
2022 Q3
3 quarters
|
|
106
Cisco
CSCO
$433B
| $637K | 0.17% |
12,531
+36
| +0.3% | +$1.77K |
2020 Q4
10 quarters
|
|
107
Comcast
CMCSA
$77.3B
| $625K | 0.16% |
14,854
+3,429
| +30% | +$136K |
2020 Q4
10 quarters
|
|
108
Sprott Physical Gold
PHYS
$14.9B
| $614K | 0.16% |
40,374
+750
| +2% | +$11.6K |
2020 Q4
10 quarters
|
|
109
Verizon
VZ
$184B
| $614K | 0.16% |
19,512
-847
| -4% | -$31.4K |
2020 Q4
10 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $606K | 0.16% |
8,793
+768
| +10% | +$52.1K |
2020 Q4
10 quarters
|
|
111
Coca-Cola
KO
$396B
| $598K | 0.16% |
9,836
+1,197
| +14% | +$74.5K |
2020 Q4
10 quarters
|
|
112
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $594K | 0.16% |
14,057
+3,109
| +28% | +$124K |
2022 Q2
4 quarters
|
|
113
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $593K | 0.16% |
5,699
-799
| -12% | -$83.2K |
2020 Q4
10 quarters
|
|
114
Lamar Advertising Co
LAMR
$15B
| $583K | 0.15% |
5,709
+960
| +20% | +$93.2K |
2020 Q4
10 quarters
|
|
115
UnitedHealth
UNH
$365B
| $583K | 0.15% |
1,204
+122
| +11% | +$59.7K |
2020 Q4
10 quarters
|
|
116
Air Products & Chemicals
APD
$66B
| $581K | 0.15% |
1,942
+458
| +31% | +$130K |
2022 Q2
4 quarters
|
|
117
Walmart Inc
WMT
$935B
| $581K | 0.15% |
11,247
+45
| +0.4% | +$2.27K |
2020 Q4
10 quarters
|
|
118
Oracle
ORCL
$408B
| $579K | 0.15% |
4,873
+634
| +15% | +$65.6K |
2020 Q4
10 quarters
|
|
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $575K | 0.15% |
19,640
| – | – |
2022 Q3
3 quarters
|
|
120
Edison International
EIX
$21.4B
| $574K | 0.15% |
8,218
+273
| +3% | +$19.2K |
2021 Q3
7 quarters
|
|
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $571K | 0.15% |
16,557
| – | – |
2022 Q3
3 quarters
|
|
122
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $563K | 0.15% |
14,214
| – | – |
2021 Q3
7 quarters
|
|
123
Vanguard Energy ETF
VDE
$11.2B
| $562K | 0.15% |
4,960
+22
| +0.4% | +$2.48K |
2020 Q4
10 quarters
|
|
124
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $560K | 0.15% |
18,335
| – | – |
2022 Q4
2 quarters
|
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $555K | 0.15% |
16,313
| – | – |
2022 Q1
5 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.