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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
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
$686K 0.19%
13,888
+666
+5% +$33.4K
BLK icon
102
Blackrock
BLK
$180B
$676K 0.19%
1,045
+7
+0.7% +$4.89K
CSCO icon
103
Cisco
CSCO
$433B
$676K 0.19%
12,568
+37
+0.3% +$2K
CMCSA icon
104
Comcast
CMCSA
$96B
$670K 0.19%
15,120
+266
+2% +$11.9K
WFC icon
105
Wells Fargo
WFC
$262B
$669K 0.19%
16,377
+16
+0.1% +$691
VZ icon
106
Verizon
VZ
$208B
$660K 0.18%
20,371
+859
+4% +$29K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$660K 0.18%
6,415
+716
+13% +$74.3K
AXP icon
108
American Express
AXP
$225B
$630K 0.17%
4,223
+8
+0.2% +$1.31K
VDE icon
109
Vanguard Energy ETF
VDE
$10.7B
$629K 0.17%
4,960
– –
PM icon
110
Philip Morris
PM
$299B
$627K 0.17%
6,772
+249
+4% +$24K
UJUN icon
111
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$614K 0.17%
21,707
-37,950
-64% -$1.09M
UNH icon
112
UnitedHealth
UNH
$353B
$614K 0.17%
1,218
+14
+1% +$6.89K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$602K 0.17%
12,524
+1,538
+14% +$76.2K
WMT icon
114
Walmart Inc
WMT
$820B
$600K 0.17%
11,247
– –
NAPR icon
115
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$588K 0.16%
14,057
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$16B
$587K 0.16%
41,024
+650
+2% +$9.76K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K 0.16%
8,106
-3,687
-31% -$273K
PG icon
118
Procter & Gamble
PG
$334B
$563K 0.16%
3,862
-1,852
-32% -$283K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$556K 0.15%
1,963
+21
+1% +$6.16K
HD icon
120
Home Depot
HD
$329B
$552K 0.15%
1,828
+191
+12% +$61.4K
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$546K 0.15%
16,313
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$545K 0.15%
14,214
– –
KO icon
123
Coca-Cola
KO
$386B
$541K 0.15%
9,668
-168
-2% -$10.1K
ORCL icon
124
Oracle
ORCL
$435B
$533K 0.15%
5,032
+159
+3% +$18.4K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$531K 0.15%
24,290
– –
3 4
5
6 7

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MMPW
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.