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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$566K 0.14%
2,386
+128
+6% +$28.3K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
$563K 0.14%
7,536
+144
+2% +$9.85K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$563K 0.14%
16,928
+470
+3% +$14.6K
DAPR icon
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$560K 0.14%
17,311
– –
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$559K 0.14%
15,014
– –
KO icon
131
Coca-Cola
KO
$386B
$559K 0.14%
9,487
-181
-2% -$10.3K
PG icon
132
Procter & Gamble
PG
$334B
$555K 0.14%
3,789
-73
-2% -$10.8K
DJUL icon
133
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$553K 0.14%
15,163
– –
WPM icon
134
Wheaton Precious Metals
WPM
$69.6B
$552K 0.14%
11,181
-314
-3% -$14.2K
ORCL icon
135
Oracle
ORCL
$435B
$543K 0.14%
5,155
+123
+2% +$13.4K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$538K 0.13%
1,963
– –
SBUX icon
137
Starbucks
SBUX
$123B
$536K 0.13%
5,580
+351
+7% +$34.2K
MDT icon
138
Medtronic
MDT
$117B
$510K 0.13%
6,191
+406
+7% +$30.9K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$499K 0.12%
7,095
-685
-9% -$45.1K
RMI
140
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$495K 0.12%
32,500
– –
SCHW
141
Charles Schwab
SCHW
$191B
$492K 0.12%
7,148
-122
-2% -$7.05K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$492K 0.12%
3,288
– –
HD icon
143
Home Depot
HD
$329B
$490K 0.12%
1,413
-415
-23% -$129K
TXN icon
144
Texas Instruments
TXN
$236B
$487K 0.12%
2,855
-21
-0.7% -$3.25K
FIS icon
145
Fidelity National Information Services
FIS
$21.4B
$484K 0.12%
8,065
-194
-2% -$10.6K
INTC icon
146
Intel
INTC
$473B
$476K 0.12%
9,480
-457
-5% -$18.6K
FFEB icon
147
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$471K 0.12%
11,043
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$465K 0.12%
6,136
– –
BX icon
149
Blackstone
BX
$107B
$457K 0.11%
3,494
+7
+0.2% +$757
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.5B
$457K 0.11%
17,512
+4,948
+39% +$126K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.