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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
+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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
LLY icon
101
Eli Lilly
LLY
$1.05T
$720K 0.19%
1,610
– –
PFE icon
102
Pfizer
PFE
$159B
$661K 0.17%
18,420
-2,736
-13% -$106K
PM icon
103
Philip Morris
PM
$299B
$645K 0.17%
6,523
+2,009
+45% +$192K
AMGN icon
104
Amgen
AMGN
$234B
$645K 0.17%
2,832
+189
+7% +$43.9K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$644K 0.17%
13,222
+490
+4% +$22.7K
CSCO icon
106
Cisco
CSCO
$433B
$637K 0.17%
12,531
+36
+0.3% +$1.77K
CMCSA icon
107
Comcast
CMCSA
$96B
$625K 0.16%
14,854
+3,429
+30% +$136K
PHYS icon
108
Sprott Physical Gold
PHYS
$16B
$614K 0.16%
40,374
+750
+2% +$11.6K
VZ icon
109
Verizon
VZ
$208B
$614K 0.16%
19,512
-847
-4% -$31.4K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$606K 0.16%
8,793
+768
+10% +$52.1K
KO icon
111
Coca-Cola
KO
$386B
$598K 0.16%
9,836
+1,197
+14% +$74.5K
NAPR icon
112
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$594K 0.16%
14,057
+3,109
+28% +$124K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$593K 0.16%
5,699
-799
-12% -$83.2K
LAMR icon
114
Lamar Advertising Co
LAMR
$15.3B
$583K 0.15%
5,709
+960
+20% +$93.2K
UNH icon
115
UnitedHealth
UNH
$353B
$583K 0.15%
1,204
+122
+11% +$59.7K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$581K 0.15%
1,942
+458
+31% +$130K
WMT icon
117
Walmart Inc
WMT
$820B
$581K 0.15%
11,247
+45
+0.4% +$2.27K
ORCL icon
118
Oracle
ORCL
$435B
$579K 0.15%
4,873
+634
+15% +$65.6K
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$575K 0.15%
19,640
– –
EIX icon
120
Edison International
EIX
$27B
$574K 0.15%
8,218
+273
+3% +$19.2K
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$571K 0.15%
16,557
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$563K 0.15%
14,214
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.7B
$562K 0.15%
4,960
+22
+0.4% +$2.48K
UDEC
124
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$560K 0.15%
18,335
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$555K 0.15%
16,313
– –
3 4
5
6 7

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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
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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 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.