We are live on
!
Find out more
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
+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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $554K | 0.15% |
8,130
-72
| -0.9% | -$4.28K |
2022 Q4
2 quarters
|
|
127
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $553K | 0.15% |
24,290
| – | – |
2021 Q3
7 quarters
|
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $552K | 0.15% |
10,986
-381
| -3% | -$19.1K |
2020 Q4
10 quarters
|
|
129
Visa
V
$750B
| $542K | 0.14% |
2,221
+763
| +52% | +$175K |
2020 Q4
10 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $539K | 0.14% |
1,559
| – | – |
2020 Q4
10 quarters
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $531K | 0.14% |
5,244
-463
| -8% | -$48K |
2020 Q4
10 quarters
|
|
132
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $530K | 0.14% |
15,163
| – | – |
2021 Q3
7 quarters
|
|
133
Texas Instruments
TXN
$255B
| $526K | 0.14% |
2,867
+288
| +11% | +$49.6K |
2020 Q4
10 quarters
|
|
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
| $522K | 0.14% |
32,500
| – | – |
2020 Q4
10 quarters
|
|
135
Wheaton Precious Metals
WPM
$60.5B
| $519K | 0.14% |
11,691
-587
| -5% | -$27.9K |
2020 Q4
10 quarters
|
|
136
Starbucks
SBUX
$110B
| $518K | 0.14% |
5,132
+977
| +24% | +$101K |
2022 Q2
4 quarters
|
|
137
Home Depot
HD
$308B
| $517K | 0.14% |
1,637
+82
| +5% | +$24.2K |
2020 Q4
10 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $504K | 0.13% |
2,242
+7
| +0.3% | +$1.46K |
2022 Q4
2 quarters
|
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $494K | 0.13% |
19,392
-5,450
| -22% | -$136K |
2021 Q1
9 quarters
|
|
140
Omnicom Group
OMC
$22.1B
| $492K | 0.13% |
5,008
+1,012
| +25% | +$94K |
2021 Q4
6 quarters
|
|
141
Fidelity National Information Services
FIS
$18.6B
| $486K | 0.13% |
8,334
+2,262
| +37% | +$124K |
2023 Q1
1 quarter
|
|
142
Dimensional US Core Equity Market ETF
DFAU
$13B
| $481K | 0.13% |
15,245
+1,369
| +10% | +$40.1K |
2022 Q4
2 quarters
|
|
143
Vanguard Morningstar Value ETF
VTV
$190B
| $478K | 0.13% |
3,342
| – | – |
2020 Q4
10 quarters
|
|
144
Sprott Physical Silver Trust
PSLV
$11.8B
| $473K | 0.12% |
55,730
| – | – |
2021 Q1
9 quarters
|
|
145
Franco-Nevada
FNV
$46.5B
| $447K | 0.12% |
3,062
-156
| -5% | -$23.4K |
2020 Q4
10 quarters
|
|
146
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $445K | 0.12% |
11,043
| – | – |
2022 Q2
4 quarters
|
|
147
iShares US Energy ETF
IYE
$1.74B
| $438K | 0.12% |
10,162
-3,436
| -25% | -$147K |
2021 Q2
8 quarters
|
|
148
Genuine Parts
GPC
$18.4B
| $437K | 0.11% |
2,621
+453
| +21% | +$74.1K |
2022 Q2
4 quarters
|
|
149
Medtronic
MDT
$122B
| $433K | 0.11% |
4,990
+702
| +16% | +$60.4K |
2022 Q1
5 quarters
|
|
150
Honeywell
HON
$66.7B
| $431K | 0.11% |
2,197
+83
| +4% | +$15.4K |
2020 Q4
10 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.