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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
-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
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
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
V icon
126
Visa
V
$712B
$528K 0.15%
2,297
+76
+3% +$18.3K
PKST
127
DELISTED
Peakstone Realty Trust
PKST
$528K 0.15%
31,714
-5,103
-14% -$108K
DAPR icon
128
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$525K 0.15%
17,311
-34,626
-67% -$1.07M
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$522K 0.14%
15,014
-15,250
-50% -$539K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$522K 0.14%
1,559
– –
EIX icon
131
Edison International
EIX
$27B
$519K 0.14%
8,204
-14
-0.2% -$975
DJUL icon
132
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$515K 0.14%
15,163
– –
ENB icon
133
Enbridge
ENB
$110B
$513K 0.14%
15,284
+3,912
+34% +$139K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$511K 0.14%
5,192
-11,877
-70% -$1.25M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$501K 0.14%
7,780
-1,013
-12% -$67.8K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$493K 0.14%
16,458
+1,213
+8% +$37.8K
GBF icon
137
iShares Government/Credit Bond ETF
GBF
$128M
$484K 0.13%
+4,838
New +$495K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$480K 0.13%
2,258
+16
+0.7% +$3.54K
SBUX icon
139
Starbucks
SBUX
$123B
$477K 0.13%
5,229
+97
+2% +$9.52K
LAMR icon
140
Lamar Advertising Co
LAMR
$15.3B
$477K 0.13%
5,709
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10.6B
$471K 0.13%
7,392
-738
-9% -$48.7K
RMI
142
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$467K 0.13%
32,500
– –
WPM icon
143
Wheaton Precious Metals
WPM
$69.6B
$466K 0.13%
11,495
-196
-2% -$8.45K
TXN icon
144
Texas Instruments
TXN
$236B
$457K 0.13%
2,876
+9
+0.3% +$1.54K
FIS icon
145
Fidelity National Information Services
FIS
$21.4B
$456K 0.13%
8,259
-75
-0.9% -$4.32K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.13%
3,288
-54
-2% -$7.74K
MDT icon
147
Medtronic
MDT
$117B
$453K 0.13%
5,785
+795
+16% +$66.6K
IYE icon
148
iShares US Energy ETF
IYE
$1.83B
$445K 0.12%
9,376
-786
-8% -$36.3K
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$430K 0.12%
11,043
– –
ADP icon
150
Automatic Data Processing
ADP
$114B
$430K 0.12%
1,789
– –
4 5
6
7 8

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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.