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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
(-5.2%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.88M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.06M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.73M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.61% |
| 2 | Technology | 8.72% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$756B
| $528K | 0.15% |
2,297
+76
| +3% | +$18.3K |
2020 Q4
11 quarters
|
|
|
PKST
127
DELISTED
Peakstone Realty Trust
PKST
| $528K | 0.15% |
31,714
-5,103
| -14% | -$108K |
2023 Q2
1 quarter
|
|
128
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $525K | 0.15% |
17,311
-34,626
| -67% | -$1.07M |
2022 Q2
5 quarters
|
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $522K | 0.14% |
15,014
-15,250
| -50% | -$539K |
2022 Q1
6 quarters
|
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $522K | 0.14% |
1,559
| – | – |
2020 Q4
11 quarters
|
|
131
Edison International
EIX
$21.5B
| $519K | 0.14% |
8,204
-14
| -0.2% | -$975 |
2021 Q3
8 quarters
|
|
132
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $515K | 0.14% |
15,163
| – | – |
2021 Q3
8 quarters
|
|
133
Enbridge
ENB
$107B
| $513K | 0.14% |
15,284
+3,912
| +34% | +$139K |
2020 Q4
11 quarters
|
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $511K | 0.14% |
5,192
-11,877
| -70% | -$1.25M |
2021 Q4
7 quarters
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| $501K | 0.14% |
7,780
-1,013
| -12% | -$67.8K |
2020 Q4
11 quarters
|
|
136
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $493K | 0.14% |
16,458
+1,213
| +8% | +$37.8K |
2022 Q4
3 quarters
|
|
137
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $484K | 0.13% |
+4,838
| New | +$495K |
2023 Q3
0 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $480K | 0.13% |
2,258
+16
| +0.7% | +$3.54K |
2022 Q4
3 quarters
|
|
139
Starbucks
SBUX
$111B
| $477K | 0.13% |
5,229
+97
| +2% | +$9.52K |
2022 Q2
5 quarters
|
|
140
Lamar Advertising Co
LAMR
$15.2B
| $477K | 0.13% |
5,709
| – | – |
2020 Q4
11 quarters
|
|
141
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $471K | 0.13% |
7,392
-738
| -9% | -$48.7K |
2022 Q4
3 quarters
|
|
142
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
| $467K | 0.13% |
32,500
| – | – |
2020 Q4
11 quarters
|
|
143
Wheaton Precious Metals
WPM
$60.9B
| $466K | 0.13% |
11,495
-196
| -2% | -$8.45K |
2020 Q4
11 quarters
|
|
144
Texas Instruments
TXN
$252B
| $457K | 0.13% |
2,876
+9
| +0.3% | +$1.54K |
2020 Q4
11 quarters
|
|
145
Fidelity National Information Services
FIS
$18.6B
| $456K | 0.13% |
8,259
-75
| -0.9% | -$4.32K |
2023 Q1
2 quarters
|
|
146
Vanguard Morningstar Value ETF
VTV
$191B
| $454K | 0.13% |
3,288
-54
| -2% | -$7.74K |
2020 Q4
11 quarters
|
|
147
Medtronic
MDT
$121B
| $453K | 0.13% |
5,785
+795
| +16% | +$66.6K |
2022 Q1
6 quarters
|
|
148
iShares US Energy ETF
IYE
$1.79B
| $445K | 0.12% |
9,376
-786
| -8% | -$36.3K |
2021 Q2
9 quarters
|
|
149
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $430K | 0.12% |
11,043
| – | – |
2022 Q2
5 quarters
|
|
150
Automatic Data Processing
ADP
$114B
| $430K | 0.12% |
1,789
| – | – |
2021 Q2
9 quarters
|
|
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Cypress Wealth Services's Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
- Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
- Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
- Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
- Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
- Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.
Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.