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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Technology 9.59%
3 Consumer Discretionary 3.2%
4 Financials 2.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$191B
$425K 0.11%
7,244
+2,988
+70% +$157K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$419K 0.11%
5,928
-392
-6% -$24.9K
ADP icon
153
Automatic Data Processing
ADP
$114B
$418K 0.11%
1,789
– –
ENB icon
154
Enbridge
ENB
$110B
$415K 0.11%
11,372
-12,194
-52% -$465K
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$412K 0.11%
784
-59
-7% -$31.8K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$396K 0.1%
8,148
-240
-3% -$10.4K
PEP icon
157
PepsiCo
PEP
$193B
$395K 0.1%
2,130
+101
+5% +$18.8K
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$387K 0.1%
11,483
-805
-7% -$25.7K
GNMA icon
159
iShares GNMA Bond ETF
GNMA
$434M
$383K 0.1%
+8,729
New +$385K
MO icon
160
Altria Group
MO
$115B
$382K 0.1%
8,424
+80
+1% +$3.62K
DUK icon
161
Duke Energy
DUK
$93.8B
$380K 0.1%
4,139
+824
+25% +$77.8K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$375K 0.1%
12,053
– –
IYR icon
163
iShares US Real Estate ETF
IYR
$4.58B
$372K 0.1%
4,199
-1,060
-20% -$89K
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$371K 0.1%
13,311
+1,104
+9% +$30.2K
ABT icon
165
Abbott
ABT
$195B
$366K 0.1%
3,422
+1
+0% +$107
BX icon
166
Blackstone
BX
$107B
$364K 0.1%
3,486
-99
-3% -$8.55K
BALL icon
167
Ball Corp
BALL
$16.9B
$364K 0.1%
6,499
– –
LMT icon
168
Lockheed Martin
LMT
$130B
$364K 0.1%
774
+72
+10% +$33.4K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.5B
$363K 0.1%
7,459
-83
-1% -$4.04K
ACN icon
170
Accenture
ACN
$116B
$355K 0.09%
1,109
+3
+0.3% +$872
MA icon
171
Mastercard
MA
$521B
$342K 0.09%
851
+190
+29% +$71.3K
INTC icon
172
Intel
INTC
$473B
$341K 0.09%
9,928
+511
+5% +$16K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$339K 0.09%
10,212
-500
-5% -$15.6K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.41B
$334K 0.09%
5,908
-1,241
-17% -$68.4K
MCD icon
175
McDonald's
MCD
$188B
$329K 0.09%
1,118
-11
-1% -$3.2K
5 6
7
8 9

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AIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.

  • Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
  • Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
  • Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
  • Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.

Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.