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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
151
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$390K 0.13%
14,601
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$390K 0.13%
+2,038
New +$393K
ABT icon
153
Abbott
ABT
$195B
$375K 0.12%
3,419
+88
+3% +$9.11K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$375K 0.12%
+13,876
New +$377K
GPC icon
155
Genuine Parts
GPC
$19B
$375K 0.12%
2,160
+139
+7% +$24.2K
NAPR icon
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$373K 0.12%
10,948
-1,107
-9% -$38.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$368K 0.12%
8,424
+680
+9% +$29.6K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.6B
$363K 0.12%
+7,770
New +$372K
TFC icon
159
Truist Financial
TFC
$61.6B
$358K 0.12%
+8,330
New +$365K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$351K 0.11%
14,470
-1,309
-8% -$31.5K
MDT icon
161
Medtronic
MDT
$117B
$351K 0.11%
4,510
+157
+4% +$12.7K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$342K 0.11%
12,053
– –
GLD icon
163
SPDR Gold Trust
GLD
$149B
$341K 0.11%
2,012
– –
WMB icon
164
Williams Companies
WMB
$90.2B
$338K 0.11%
10,278
+146
+1% +$4.75K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$338K 0.11%
4,699
+114
+2% +$8.6K
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$338K 0.11%
11,002
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.11%
4,513
+1,080
+31% +$80K
BALL icon
168
Ball Corp
BALL
$16.9B
$332K 0.11%
6,499
+18
+0.3% +$932
ORCL icon
169
Oracle
ORCL
$435B
$325K 0.1%
3,975
+198
+5% +$15K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$322K 0.1%
6,459
-1,142
-15% -$56.5K
OMC icon
171
Omnicom Group
OMC
$24.2B
$322K 0.1%
3,943
+12
+0.3% +$891
CMDY icon
172
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$322K 0.1%
5,899
+1,932
+49% +$109K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$322K 0.1%
6,004
+4
+0.1% +$220
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$313K 0.1%
10,712
– –
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.1%
12,870
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.