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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Technology 9.59%
3 Consumer Discretionary 3.2%
4 Financials 2.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.6B
$554K 0.15%
8,130
-72
-0.9% -$4.28K
QJUN icon
127
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$553K 0.15%
24,290
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$552K 0.15%
10,986
-381
-3% -$19.1K
V icon
129
Visa
V
$712B
$542K 0.14%
2,221
+763
+52% +$175K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$539K 0.14%
1,559
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$531K 0.14%
5,244
-463
-8% -$48K
DJUL icon
132
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$530K 0.14%
15,163
– –
TXN icon
133
Texas Instruments
TXN
$236B
$526K 0.14%
2,867
+288
+11% +$49.6K
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$522K 0.14%
32,500
– –
WPM icon
135
Wheaton Precious Metals
WPM
$69.6B
$519K 0.14%
11,691
-587
-5% -$27.9K
SBUX icon
136
Starbucks
SBUX
$123B
$518K 0.14%
5,132
+977
+24% +$101K
HD icon
137
Home Depot
HD
$329B
$517K 0.14%
1,637
+82
+5% +$24.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$504K 0.13%
2,242
+7
+0.3% +$1.46K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$494K 0.13%
19,392
-5,450
-22% -$136K
OMC icon
140
Omnicom Group
OMC
$24.2B
$492K 0.13%
5,008
+1,012
+25% +$94K
FIS icon
141
Fidelity National Information Services
FIS
$21.4B
$486K 0.13%
8,334
+2,262
+37% +$124K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$481K 0.13%
15,245
+1,369
+10% +$40.1K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.13%
3,342
– –
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.8B
$473K 0.12%
55,730
– –
FNV icon
145
Franco-Nevada
FNV
$51.3B
$447K 0.12%
3,062
-156
-5% -$23.4K
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$445K 0.12%
11,043
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.83B
$438K 0.12%
10,162
-3,436
-25% -$147K
GPC icon
148
Genuine Parts
GPC
$19B
$437K 0.11%
2,621
+453
+21% +$74.1K
MDT icon
149
Medtronic
MDT
$117B
$433K 0.11%
4,990
+702
+16% +$60.4K
HON icon
150
Honeywell
HON
$68.9B
$431K 0.11%
2,197
+83
+4% +$15.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.

  • Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
  • Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
  • Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
  • Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.

Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.