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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Technology 7.49%
3 Communication Services 4.05%
4 Financials 3.28%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.9B
$446K 0.14%
6,481
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$437K 0.14%
805
– –
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$435K 0.14%
24,290
– –
BAC icon
129
Bank of America
BAC
$436B
$431K 0.14%
13,856
+646
+5% +$23.3K
D icon
130
Dominion Energy
D
$57.7B
$431K 0.14%
5,399
+914
+20% +$75.5K
EIX icon
131
Edison International
EIX
$27B
$424K 0.14%
6,704
+1,625
+32% +$110K
IXG icon
132
iShares Global Financials ETF
IXG
$700M
$422K 0.13%
6,425
-6,237
-49% -$451K
LAMR icon
133
Lamar Advertising Co
LAMR
$15.3B
$418K 0.13%
4,749
+1,187
+33% +$120K
TXN icon
134
Texas Instruments
TXN
$236B
$417K 0.13%
2,717
+373
+16% +$62.7K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$411K 0.13%
1,335
– –
NAPR icon
136
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$411K 0.13%
+12,055
New +$434K
HD icon
137
Home Depot
HD
$329B
$408K 0.13%
1,486
-2,523
-63% -$745K
SHOP icon
138
Shopify
SHOP
$197B
$405K 0.13%
12,970
-260
-2% -$11.1K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$404K 0.13%
20,851
– –
ORCL icon
140
Oracle
ORCL
$435B
$400K 0.13%
5,725
+92
+2% +$6.74K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$394K 0.13%
15,779
– –
PM icon
142
Philip Morris
PM
$299B
$393K 0.13%
3,977
+862
+28% +$87.9K
NVDA icon
143
NVIDIA
NVDA
$5.25T
$392K 0.13%
25,860
+200
+0.8% +$3.77K
DUK icon
144
Duke Energy
DUK
$93.8B
$388K 0.12%
3,615
+702
+24% +$77.2K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$387K 0.12%
7,652
-8,646
-53% -$440K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.3B
$387K 0.12%
24,586
-5,388
-18% -$91.8K
MDT icon
147
Medtronic
MDT
$117B
$382K 0.12%
4,257
+1,828
+75% +$185K
CSCO icon
148
Cisco
CSCO
$433B
$377K 0.12%
8,838
-733
-8% -$35.1K
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$377K 0.12%
+11,043
New +$397K
ADP icon
150
Automatic Data Processing
ADP
$114B
$374K 0.12%
1,781
– –
4 5
6
7 8

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MMPW
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SI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
  • Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
  • Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
  • Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
  • Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.