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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$69.6B
$425K 0.14%
13,156
-315
-2% -$10.3K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.58B
$424K 0.14%
5,386
-250
-4% -$23.7K
FNV icon
128
Franco-Nevada
FNV
$51.3B
$422K 0.14%
3,516
-85
-2% -$10.7K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$421K 0.14%
3,342
+1,484
+80% +$201K
TMO icon
130
Thermo Fisher Scientific
TMO
$230B
$420K 0.14%
803
-2
-0.2% -$1.12K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.41B
$411K 0.14%
8,466
-4,474
-35% -$232K
NAPR icon
132
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$406K 0.14%
12,055
– –
ADP icon
133
Automatic Data Processing
ADP
$114B
$405K 0.14%
1,781
– –
HD icon
134
Home Depot
HD
$329B
$402K 0.14%
1,413
-73
-5% -$21.5K
EIX icon
135
Edison International
EIX
$27B
$401K 0.14%
6,843
+139
+2% +$9.2K
BAC icon
136
Bank of America
BAC
$436B
$396K 0.13%
12,872
-984
-7% -$32.9K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$13.8B
$390K 0.13%
56,130
-9,000
-14% -$59.7K
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$388K 0.13%
20,851
– –
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$374K 0.13%
15,779
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$374K 0.13%
7,601
-51
-0.7% -$2.57K
FFEB icon
141
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$372K 0.13%
11,043
– –
NVDA icon
142
NVIDIA
NVDA
$5.25T
$369K 0.13%
30,540
+4,680
+18% +$74K
SBUX icon
143
Starbucks
SBUX
$123B
$362K 0.12%
4,157
+80
+2% +$6.8K
SHOP icon
144
Shopify
SHOP
$197B
$361K 0.12%
13,270
+300
+2% +$10.2K
MDT icon
145
Medtronic
MDT
$117B
$359K 0.12%
4,353
+96
+2% +$8.63K
CMCSA icon
146
Comcast
CMCSA
$96B
$351K 0.12%
11,985
-3,297
-22% -$123K
MO icon
147
Altria Group
MO
$115B
$351K 0.12%
8,199
+55
+0.7% +$2.4K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$346K 0.12%
+8,000
New +$359K
PEP icon
149
PepsiCo
PEP
$193B
$345K 0.12%
2,136
-605
-22% -$104K
PM icon
150
Philip Morris
PM
$299B
$344K 0.12%
4,062
+85
+2% +$8.11K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.