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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
-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
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Abbott
ABT
$181B
| $362K | 0.12% |
3,330
+589
| +21% | +$66.9K |
2020 Q4
6 quarters
|
|
152
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $361K | 0.12% |
14,601
| – | – |
2022 Q1
1 quarter
|
|
|
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $354K | 0.11% |
14,108
-900
| -6% | -$22.6K |
2020 Q4
6 quarters
|
|
154
Bristol-Myers Squibb
BMY
$124B
| $352K | 0.11% |
4,565
-2,255
| -33% | -$172K |
2020 Q4
6 quarters
|
|
155
Altria Group
MO
$123B
| $340K | 0.11% |
8,144
-2,194
| -21% | -$114K |
2020 Q4
6 quarters
|
|
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $339K | 0.11% |
13,184
-80
| -0.6% | -$2.09K |
2020 Q4
6 quarters
|
|
157
Honeywell
HON
$66.7B
| $338K | 0.11% |
2,060
-1,592
| -44% | -$286K |
2020 Q4
6 quarters
|
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $337K | 0.11% |
14,111
| – | – |
2020 Q4
6 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $328K | 0.1% |
6,000
-1,040
| -15% | -$62.4K |
2020 Q4
6 quarters
|
|
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $327K | 0.1% |
13,074
-832
| -6% | -$20.8K |
2020 Q4
6 quarters
|
|
161
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $325K | 0.1% |
12,053
-810
| -6% | -$22.7K |
2022 Q1
1 quarter
|
|
162
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $325K | 0.1% |
11,002
| – | – |
2022 Q1
1 quarter
|
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $322K | 0.1% |
3,173
-4
| -0.1% | -$413 |
2022 Q1
1 quarter
|
|
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $318K | 0.1% |
12,870
| – | – |
2020 Q4
6 quarters
|
|
165
Blackstone
BX
$87.1B
| $317K | 0.1% |
3,470
+12
| +0.3% | +$1.3K |
2021 Q2
4 quarters
|
|
166
McDonald's
MCD
$172B
| $317K | 0.1% |
1,283
-1,073
| -46% | -$264K |
2020 Q4
6 quarters
|
|
167
Williams Companies
WMB
$84.7B
| $312K | 0.1% |
10,002
+2,344
| +31% | +$80.9K |
2022 Q1
1 quarter
|
|
168
Air Products & Chemicals
APD
$66B
| $311K | 0.1% |
+1,292
| New | +$314K |
2022 Q2
0 quarters
|
|
169
Starbucks
SBUX
$110B
| $311K | 0.1% |
+4,077
| New | +$313K |
2022 Q2
0 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$232B
| $311K | 0.1% |
8,376
-5,418
| -39% | -$223K |
2020 Q4
6 quarters
|
|
171
Cencora
COR
$65.2B
| $308K | 0.1% |
2,176
+145
| +7% | +$22.2K |
2021 Q1
5 quarters
|
|
172
Accenture
ACN
$138B
| $306K | 0.1% |
1,103
+20
| +2% | +$6.01K |
2020 Q4
6 quarters
|
|
173
IQVIA
IQV
$44.6B
| $305K | 0.1% |
1,407
+35
| +3% | +$7.6K |
2020 Q4
6 quarters
|
|
174
AT&T
T
$161B
| $302K | 0.1% |
14,385
-3,706
| -20% | -$73.9K |
2020 Q4
6 quarters
|
|
175
Charles Schwab
SCHW
$163B
| $301K | 0.1% |
4,762
+271
| +6% | +$18.7K |
2020 Q4
6 quarters
|
|
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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.