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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$741K 0.18%
15,606
-2,970
-16% -$141K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.18%
6,744
-1,023
-13% -$98.6K
VZ icon
103
Verizon
VZ
$208B
$721K 0.18%
19,127
-1,244
-6% -$44K
CMCSA icon
104
Comcast
CMCSA
$96B
$699K 0.17%
15,946
+826
+5% +$35.4K
F icon
105
Ford
F
$55.3B
$677K 0.17%
55,542
-1,228
-2% -$13.7K
DIS icon
106
Walt Disney
DIS
$187B
$676K 0.17%
7,487
-2,482
-25% -$219K
PHYS icon
107
Sprott Physical Gold
PHYS
$16B
$654K 0.16%
41,084
+60
+0.1% +$922
UJUN icon
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$652K 0.16%
21,707
– –
PFE icon
109
Pfizer
PFE
$159B
$650K 0.16%
22,593
-1,385
-6% -$41.9K
UNH icon
110
UnitedHealth
UNH
$353B
$646K 0.16%
1,227
+9
+0.7% +$4.8K
PM icon
111
Philip Morris
PM
$299B
$642K 0.16%
6,823
+51
+0.8% +$4.7K
CSCO icon
112
Cisco
CSCO
$433B
$637K 0.16%
12,601
+33
+0.3% +$1.69K
V icon
113
Visa
V
$712B
$613K 0.15%
2,354
+57
+2% +$14K
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$612K 0.15%
13,757
-300
-2% -$12.9K
IRT icon
115
Independence Realty Trust
IRT
$3.84B
$604K 0.15%
39,498
-15,267
-28% -$211K
LAMR icon
116
Lamar Advertising Co
LAMR
$15.3B
$596K 0.15%
5,611
-98
-2% -$9.21K
FJUL icon
117
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$592K 0.15%
14,214
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.7B
$589K 0.15%
5,019
+59
+1% +$7.07K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.15%
1,559
– –
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$585K 0.15%
24,290
– –
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$581K 0.14%
16,313
– –
EIX icon
122
Edison International
EIX
$27B
$579K 0.14%
8,096
-108
-1% -$7.1K
WMT icon
123
Walmart Inc
WMT
$820B
$579K 0.14%
11,010
-237
-2% -$12.5K
ENB icon
124
Enbridge
ENB
$110B
$568K 0.14%
15,769
+485
+3% +$16.4K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$566K 0.14%
17,657
-12,071
-41% -$372K
3 4
5
6 7

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.