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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
+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
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.35M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$862K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $390K | 0.13% |
14,601
| – | – |
2022 Q1
3 quarters
|
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $390K | 0.13% |
+2,038
| New | +$393K |
2022 Q4
0 quarters
|
|
153
Abbott
ABT
$181B
| $375K | 0.12% |
3,419
+88
| +3% | +$9.11K |
2020 Q4
8 quarters
|
|
154
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $375K | 0.12% |
+13,876
| New | +$377K |
2022 Q4
0 quarters
|
|
155
Genuine Parts
GPC
$18.5B
| $375K | 0.12% |
2,160
+139
| +7% | +$24.2K |
2022 Q2
2 quarters
|
|
156
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $373K | 0.12% |
10,948
-1,107
| -9% | -$38.2K |
2022 Q2
2 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $368K | 0.12% |
8,424
+680
| +9% | +$29.6K |
2022 Q3
1 quarter
|
|
158
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $363K | 0.12% |
+7,770
| New | +$372K |
2022 Q4
0 quarters
|
|
159
Truist Financial
TFC
$57.5B
| $358K | 0.12% |
+8,330
| New | +$365K |
2022 Q4
0 quarters
|
|
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $351K | 0.11% |
14,470
-1,309
| -8% | -$31.5K |
2020 Q4
8 quarters
|
|
161
Medtronic
MDT
$121B
| $351K | 0.11% |
4,510
+157
| +4% | +$12.7K |
2022 Q1
3 quarters
|
|
162
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $342K | 0.11% |
12,053
| – | – |
2022 Q1
3 quarters
|
|
163
SPDR Gold Trust
GLD
$141B
| $341K | 0.11% |
2,012
| – | – |
2022 Q3
1 quarter
|
|
164
Williams Companies
WMB
$87.2B
| $338K | 0.11% |
10,278
+146
| +1% | +$4.75K |
2022 Q1
3 quarters
|
|
165
Bristol-Myers Squibb
BMY
$122B
| $338K | 0.11% |
4,699
+114
| +2% | +$8.6K |
2020 Q4
8 quarters
|
|
166
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $338K | 0.11% |
11,002
| – | – |
2022 Q1
3 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $335K | 0.11% |
4,513
+1,080
| +31% | +$80K |
2022 Q3
1 quarter
|
|
168
Ball Corp
BALL
$16.7B
| $332K | 0.11% |
6,499
+18
| +0.3% | +$932 |
2021 Q4
4 quarters
|
|
169
Oracle
ORCL
$389B
| $325K | 0.1% |
3,975
+198
| +5% | +$15K |
2020 Q4
8 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $322K | 0.1% |
6,459
-1,142
| -15% | -$56.5K |
2020 Q4
8 quarters
|
|
171
Omnicom Group
OMC
$22.1B
| $322K | 0.1% |
3,943
+12
| +0.3% | +$891 |
2021 Q4
4 quarters
|
|
172
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
| $322K | 0.1% |
5,899
+1,932
| +49% | +$109K |
2022 Q3
1 quarter
|
|
173
iShares Russell 1000 Growth ETF
IWF
$124B
| $322K | 0.1% |
6,004
+4
| +0.1% | +$220 |
2020 Q4
8 quarters
|
|
174
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $313K | 0.1% |
10,712
| – | – |
2022 Q3
1 quarter
|
|
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $313K | 0.1% |
12,870
| – | – |
2020 Q4
8 quarters
|
|
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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.