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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$343K 0.12%
+3,350
New +$369K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$341K 0.12%
14,601
– –
ABT icon
153
Abbott
ABT
$195B
$339K 0.12%
3,331
+1
+0% +$107
HON icon
154
Honeywell
HON
$68.9B
$334K 0.11%
2,065
+5
+0.2% +$871
DUK icon
155
Duke Energy
DUK
$93.8B
$324K 0.11%
3,641
+26
+0.7% +$2.79K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$324K 0.11%
14,111
– –
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$323K 0.11%
12,053
– –
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$322K 0.11%
11,002
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$320K 0.11%
4,585
+20
+0.4% +$1.45K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$319K 0.11%
13,106
-78
-0.6% -$2K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.11%
6,000
– –
GLD icon
162
SPDR Gold Trust
GLD
$149B
$318K 0.11%
+2,012
New +$324K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$317K 0.11%
+7,744
New +$293K
BALL icon
164
Ball Corp
BALL
$16.9B
$314K 0.11%
6,481
– –
GPC icon
165
Genuine Parts
GPC
$19B
$311K 0.11%
2,021
+45
+2% +$6.8K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$311K 0.11%
12,870
– –
APD icon
167
Air Products & Chemicals
APD
$68.6B
$307K 0.1%
1,323
+31
+2% +$7.67K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$302K 0.1%
8,382
+6
+0.1% +$241
WMB icon
169
Williams Companies
WMB
$90.2B
$302K 0.1%
10,132
+130
+1% +$4.24K
BX icon
170
Blackstone
BX
$107B
$300K 0.1%
3,472
+2
+0.1% +$194
PSEP icon
171
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$300K 0.1%
+10,712
New +$311K
D icon
172
Dominion Energy
D
$57.7B
$294K 0.1%
4,567
-832
-15% -$67.2K
EFL
173
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$291K 0.1%
33,827
+49
+0.1% +$420
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$285K 0.1%
4,811
-20
-0.4% -$1.28K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.09%
11,213
-2,895
-21% -$72.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.