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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$90.2B
$387K 0.11%
12,945
+2,667
+26% +$82.4K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$386K 0.11%
+12,288
New +$378K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$386K 0.11%
6,320
+316
+5% +$18.2K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.41B
$386K 0.11%
7,149
-1,381
-16% -$73.5K
HON icon
155
Honeywell
HON
$68.9B
$381K 0.11%
2,114
+5
+0.2% +$940
OMC icon
156
Omnicom Group
OMC
$24.2B
$377K 0.11%
3,996
+53
+1% +$4.7K
EPD icon
157
Enterprise Products Partners
EPD
$84.3B
$374K 0.11%
+14,452
New +$371K
MO icon
158
Altria Group
MO
$115B
$372K 0.11%
8,344
-233
-3% -$10.7K
PEP icon
159
PepsiCo
PEP
$193B
$370K 0.11%
2,029
-258
-11% -$45.1K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.5B
$369K 0.11%
7,542
-1,406
-16% -$68.1K
GPC icon
161
Genuine Parts
GPC
$19B
$363K 0.11%
2,168
+8
+0.4% +$1.35K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$361K 0.11%
14,470
– –
BALL icon
163
Ball Corp
BALL
$16.9B
$358K 0.1%
6,499
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.1%
+6,586
New +$349K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$352K 0.1%
12,053
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$349K 0.1%
8,388
+6
+0.1% +$233
ABT icon
167
Abbott
ABT
$195B
$346K 0.1%
3,421
+2
+0.1% +$211
MDT icon
168
Medtronic
MDT
$117B
$346K 0.1%
4,288
-222
-5% -$18.1K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$333K 0.1%
7,999
-31,993
-80% -$1.32M
LMT icon
170
Lockheed Martin
LMT
$130B
$332K 0.1%
702
-300
-30% -$141K
FIS icon
171
Fidelity National Information Services
FIS
$21.4B
$330K 0.1%
+6,072
New +$395K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$329K 0.1%
12,207
+572
+5% +$15.2K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$329K 0.1%
10,712
– –
V icon
174
Visa
V
$712B
$329K 0.1%
1,458
+39
+3% +$8.68K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$325K 0.1%
4,693
-6
-0.1% -$423
5 6
7
8 9

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.