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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$379K 0.1%
15,008
+2
+0% +$51
PFEB icon
152
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$377K 0.1%
+12,863
New +$374K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$374K 0.1%
4,707
-155
-3% -$12.7K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$366K 0.1%
13,264
+22
+0.2% +$633
ACN icon
155
Accenture
ACN
$116B
$365K 0.1%
1,083
+2
+0.2% +$675
EIX icon
156
Edison International
EIX
$27B
$356K 0.1%
5,079
+1,033
+26% +$66K
IBDR icon
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$355K 0.1%
14,408
– –
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$355K 0.1%
+11,002
New +$347K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$352K 0.1%
14,111
– –
NFLX icon
160
Netflix
NFLX
$340B
$349K 0.1%
9,320
+1,420
+18% +$59.1K
BKNG icon
161
Booking.com
BKNG
$155B
$348K 0.09%
3,700
+275
+8% +$25.7K
IBDN
162
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$348K 0.09%
13,906
+2
+0% +$50
ARKK icon
163
ARK Innovation ETF
ARKK
$6.46B
$347K 0.09%
5,230
+330
+7% +$23.3K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$346K 0.09%
19,248
– –
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$341K 0.09%
4,846
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$333K 0.09%
+3,177
New +$335K
BCRX icon
167
BioCryst Pharmaceuticals
BCRX
$2.51B
$325K 0.09%
20,000
– –
DUK icon
168
Duke Energy
DUK
$93.8B
$325K 0.09%
2,913
+586
+25% +$60.9K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$325K 0.09%
12,870
– –
ABT icon
170
Abbott
ABT
$195B
$324K 0.09%
2,741
+2
+0.1% +$248
PLUG icon
171
Plug Power
PLUG
$3.06B
$324K 0.09%
11,327
– –
T icon
172
AT&T
T
$178B
$323K 0.09%
18,091
+311
+2% +$5.75K
BA icon
173
Boeing
BA
$166B
$320K 0.09%
1,673
-282
-14% -$56.6K
AG icon
174
First Majestic Silver
AG
$10.2B
$318K 0.09%
24,186
– –
IQV icon
175
IQVIA
IQV
$43.1B
$317K 0.09%
1,372
+125
+10% +$29.6K
5 6
7
8 9

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AIC
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MMPW
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SI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.