We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$475K 0.13%
805
– –
CMCSA icon
127
Comcast
CMCSA
$96B
$473K 0.13%
10,109
+1,335
+15% +$64.3K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$467K 0.13%
23,401
+2,302
+11% +$47.2K
ORCL icon
129
Oracle
ORCL
$435B
$466K 0.13%
5,633
+298
+6% +$24.1K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$463K 0.13%
1,335
– –
SRE icon
131
Sempra
SRE
$55.1B
$461K 0.13%
5,484
+18
+0.3% +$1.29K
LLY icon
132
Eli Lilly
LLY
$1.05T
$456K 0.12%
1,593
+21
+1% +$5.41K
LDEM icon
133
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$444K 0.12%
8,232
+3,772
+85% +$211K
BX icon
134
Blackstone
BX
$107B
$439K 0.12%
3,458
-479
-12% -$58.4K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$434K 0.12%
9,055
+2,341
+35% +$117K
TXN icon
136
Texas Instruments
TXN
$236B
$430K 0.12%
2,344
+209
+10% +$36.8K
PEP icon
137
PepsiCo
PEP
$193B
$426K 0.12%
2,544
+58
+2% +$9.74K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$424K 0.12%
3,210
+719
+29% +$99.2K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$421K 0.11%
20,851
– –
KO icon
140
Coca-Cola
KO
$386B
$421K 0.11%
6,795
+951
+16% +$57.8K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$416K 0.11%
15,779
– –
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$415K 0.11%
4,706
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$15.3B
$414K 0.11%
3,562
+704
+25% +$78.5K
BLK icon
144
Blackrock
BLK
$180B
$406K 0.11%
532
+34
+7% +$26.6K
ADP icon
145
Automatic Data Processing
ADP
$114B
$405K 0.11%
1,781
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$391K 0.11%
3,235
-12,104
-79% -$1.51M
CMDY icon
147
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$389K 0.11%
6,337
-683
-10% -$38.5K
IJAN icon
148
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$384K 0.1%
+14,601
New +$388K
D icon
149
Dominion Energy
D
$57.7B
$381K 0.1%
4,485
+504
+13% +$40.5K
SCHW
150
Charles Schwab
SCHW
$191B
$379K 0.1%
4,491
+133
+3% +$11.7K
4 5
6
7 8

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
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.