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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.6B
| $446K | 0.14% |
6,481
| – | – |
2021 Q4
2 quarters
|
|
127
Thermo Fisher Scientific
TMO
$258B
| $437K | 0.14% |
805
| – | – |
2020 Q4
6 quarters
|
|
128
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $435K | 0.14% |
24,290
| – | – |
2021 Q3
3 quarters
|
|
129
Bank of America
BAC
$362B
| $431K | 0.14% |
13,856
+646
| +5% | +$23.3K |
2020 Q4
6 quarters
|
|
130
Dominion Energy
D
$55.3B
| $431K | 0.14% |
5,399
+914
| +20% | +$75.5K |
2020 Q4
6 quarters
|
|
131
Edison International
EIX
$21.4B
| $424K | 0.14% |
6,704
+1,625
| +32% | +$110K |
2021 Q3
3 quarters
|
|
132
iShares Global Financials ETF
IXG
$702M
| $422K | 0.13% |
6,425
-6,237
| -49% | -$451K |
2021 Q2
4 quarters
|
|
133
Lamar Advertising Co
LAMR
$15B
| $418K | 0.13% |
4,749
+1,187
| +33% | +$120K |
2020 Q4
6 quarters
|
|
134
Texas Instruments
TXN
$255B
| $417K | 0.13% |
2,717
+373
| +16% | +$62.7K |
2020 Q4
6 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $411K | 0.13% |
1,335
| – | – |
2020 Q4
6 quarters
|
|
136
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $411K | 0.13% |
+12,055
| New | +$434K |
2022 Q2
0 quarters
|
|
137
Home Depot
HD
$308B
| $408K | 0.13% |
1,486
-2,523
| -63% | -$745K |
2020 Q4
6 quarters
|
|
138
Shopify
SHOP
$229B
| $405K | 0.13% |
12,970
-260
| -2% | -$11.1K |
2020 Q4
6 quarters
|
|
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $404K | 0.13% |
20,851
| – | – |
2020 Q4
6 quarters
|
|
140
Oracle
ORCL
$408B
| $400K | 0.13% |
5,725
+92
| +2% | +$6.74K |
2020 Q4
6 quarters
|
|
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $394K | 0.13% |
15,779
| – | – |
2020 Q4
6 quarters
|
|
142
Philip Morris
PM
$312B
| $393K | 0.13% |
3,977
+862
| +28% | +$87.9K |
2020 Q4
6 quarters
|
|
143
NVIDIA
NVDA
$5.25T
| $392K | 0.13% |
25,860
+200
| +0.8% | +$3.77K |
2020 Q4
6 quarters
|
|
144
Duke Energy
DUK
$92.7B
| $388K | 0.12% |
3,615
+702
| +24% | +$77.2K |
2020 Q4
6 quarters
|
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $387K | 0.12% |
7,652
-8,646
| -53% | -$440K |
2020 Q4
6 quarters
|
|
146
Schwab International Equity ETF
SCHF
$67B
| $387K | 0.12% |
24,586
-5,388
| -18% | -$91.8K |
2020 Q4
6 quarters
|
|
147
Medtronic
MDT
$122B
| $382K | 0.12% |
4,257
+1,828
| +75% | +$185K |
2022 Q1
1 quarter
|
|
148
Cisco
CSCO
$433B
| $377K | 0.12% |
8,838
-733
| -8% | -$35.1K |
2020 Q4
6 quarters
|
|
149
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $377K | 0.12% |
+11,043
| New | +$397K |
2022 Q2
0 quarters
|
|
150
Automatic Data Processing
ADP
$113B
| $374K | 0.12% |
1,781
| – | – |
2021 Q2
4 quarters
|
|
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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.