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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Technology 7.49%
3 Communication Services 4.05%
4 Financials 3.28%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$195B
$362K 0.12%
3,330
+589
+21% +$66.9K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$361K 0.12%
14,601
– –
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.11%
14,108
-900
-6% -$22.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$352K 0.11%
4,565
-2,255
-33% -$172K
MO icon
155
Altria Group
MO
$115B
$340K 0.11%
8,144
-2,194
-21% -$114K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$339K 0.11%
13,184
-80
-0.6% -$2.09K
HON icon
157
Honeywell
HON
$68.9B
$338K 0.11%
2,060
-1,592
-44% -$286K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$337K 0.11%
14,111
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$328K 0.1%
6,000
-1,040
-15% -$62.4K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$327K 0.1%
13,074
-832
-6% -$20.8K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$325K 0.1%
12,053
-810
-6% -$22.7K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$325K 0.1%
11,002
– –
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$322K 0.1%
3,173
-4
-0.1% -$413
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$318K 0.1%
12,870
– –
BX icon
165
Blackstone
BX
$107B
$317K 0.1%
3,470
+12
+0.3% +$1.3K
MCD icon
166
McDonald's
MCD
$188B
$317K 0.1%
1,283
-1,073
-46% -$264K
WMB icon
167
Williams Companies
WMB
$90.2B
$312K 0.1%
10,002
+2,344
+31% +$80.9K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$311K 0.1%
+1,292
New +$314K
SBUX icon
169
Starbucks
SBUX
$123B
$311K 0.1%
+4,077
New +$313K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$311K 0.1%
8,376
-5,418
-39% -$223K
COR icon
171
Cencora
COR
$61.5B
$308K 0.1%
2,176
+145
+7% +$22.2K
ACN icon
172
Accenture
ACN
$116B
$306K 0.1%
1,103
+20
+2% +$6.01K
IQV icon
173
IQVIA
IQV
$43.1B
$305K 0.1%
1,407
+35
+3% +$7.6K
T icon
174
AT&T
T
$178B
$302K 0.1%
14,385
-3,706
-20% -$73.9K
SCHW
175
Charles Schwab
SCHW
$191B
$301K 0.1%
4,762
+271
+6% +$18.7K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
  • Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
  • Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
  • Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
  • Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.