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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$464K 0.15%
843
+40
+5% +$21.2K
BAC icon
127
Bank of America
BAC
$436B
$462K 0.15%
13,937
+1,065
+8% +$36.7K
NVDA icon
128
NVIDIA
NVDA
$5.25T
$460K 0.15%
31,460
+920
+3% +$13.5K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.8B
$459K 0.15%
55,730
-400
-0.7% -$2.92K
TXN icon
130
Texas Instruments
TXN
$236B
$458K 0.15%
2,775
+46
+2% +$7.67K
FNV icon
131
Franco-Nevada
FNV
$51.3B
$458K 0.15%
3,354
-162
-5% -$21.4K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.58B
$455K 0.15%
5,406
+20
+0.4% +$1.68K
LAMR icon
133
Lamar Advertising Co
LAMR
$15.3B
$453K 0.15%
4,795
-1,704
-26% -$158K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$449K 0.14%
23,712
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.41B
$448K 0.14%
8,530
+64
+0.8% +$3.25K
EIX icon
136
Edison International
EIX
$27B
$437K 0.14%
6,865
+22
+0.3% +$1.35K
PM icon
137
Philip Morris
PM
$299B
$430K 0.14%
4,247
+185
+5% +$17.5K
QJUN icon
138
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$429K 0.14%
24,290
– –
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$428K 0.14%
9,258
+1,258
+16% +$58.6K
ADP icon
140
Automatic Data Processing
ADP
$114B
$427K 0.14%
1,789
+8
+0.4% +$1.96K
HON icon
141
Honeywell
HON
$68.9B
$426K 0.14%
2,109
+44
+2% +$8.41K
SBUX icon
142
Starbucks
SBUX
$123B
$426K 0.14%
4,292
+135
+3% +$12.7K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$425K 0.14%
1,379
+56
+4% +$15.8K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.5B
$424K 0.14%
8,948
-1,675
-16% -$80.7K
PEP icon
145
PepsiCo
PEP
$193B
$413K 0.13%
2,287
+151
+7% +$26.9K
DUK icon
146
Duke Energy
DUK
$93.8B
$398K 0.13%
3,867
+226
+6% +$21.7K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.13%
20,851
– –
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$393K 0.13%
11,043
– –
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$963M
$392K 0.13%
13,046
+4,323
+50% +$129K
MO icon
150
Altria Group
MO
$115B
$392K 0.13%
8,577
+378
+5% +$17.1K
4 5
6
7 8

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AIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.