We are live on
!
Find out more
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
+6.42%
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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$163B
| $425K | 0.11% |
7,244
+2,988
| +70% | +$157K |
2020 Q4
10 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $419K | 0.11% |
5,928
-392
| -6% | -$24.9K |
2020 Q4
10 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $418K | 0.11% |
1,789
| – | – |
2021 Q2
8 quarters
|
|
154
Enbridge
ENB
$104B
| $415K | 0.11% |
11,372
-12,194
| -52% | -$465K |
2020 Q4
10 quarters
|
|
155
Thermo Fisher Scientific
TMO
$258B
| $412K | 0.11% |
784
-59
| -7% | -$31.8K |
2020 Q4
10 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$232B
| $396K | 0.1% |
8,148
-240
| -3% | -$10.4K |
2020 Q4
10 quarters
|
|
157
PepsiCo
PEP
$175B
| $395K | 0.1% |
2,130
+101
| +5% | +$18.8K |
2020 Q4
10 quarters
|
|
158
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $387K | 0.1% |
11,483
-805
| -7% | -$25.7K |
2023 Q1
1 quarter
|
|
159
iShares GNMA Bond ETF
GNMA
$416M
| $383K | 0.1% |
+8,729
| New | +$385K |
2023 Q2
0 quarters
|
|
160
Altria Group
MO
$123B
| $382K | 0.1% |
8,424
+80
| +1% | +$3.62K |
2020 Q4
10 quarters
|
|
161
Duke Energy
DUK
$92.7B
| $380K | 0.1% |
4,139
+824
| +25% | +$77.8K |
2020 Q4
10 quarters
|
|
162
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $375K | 0.1% |
12,053
| – | – |
2022 Q1
5 quarters
|
|
163
iShares US Real Estate ETF
IYR
$4.16B
| $372K | 0.1% |
4,199
-1,060
| -20% | -$89K |
2020 Q4
10 quarters
|
|
164
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $371K | 0.1% |
13,311
+1,104
| +9% | +$30.2K |
2022 Q4
2 quarters
|
|
165
Abbott
ABT
$181B
| $366K | 0.1% |
3,422
+1
| +0% | +$107 |
2020 Q4
10 quarters
|
|
166
Blackstone
BX
$87.1B
| $364K | 0.1% |
3,486
-99
| -3% | -$8.55K |
2021 Q2
8 quarters
|
|
167
Ball Corp
BALL
$16.6B
| $364K | 0.1% |
6,499
| – | – |
2021 Q4
6 quarters
|
|
168
Lockheed Martin
LMT
$123B
| $364K | 0.1% |
774
+72
| +10% | +$33.4K |
2020 Q4
10 quarters
|
|
169
Vanguard Total International Bond ETF
BNDX
$83.7B
| $363K | 0.1% |
7,459
-83
| -1% | -$4.04K |
2020 Q4
10 quarters
|
|
170
Accenture
ACN
$138B
| $355K | 0.09% |
1,109
+3
| +0.3% | +$872 |
2020 Q4
10 quarters
|
|
171
Mastercard
MA
$540B
| $342K | 0.09% |
851
+190
| +29% | +$71.3K |
2020 Q4
10 quarters
|
|
172
Intel
INTC
$504B
| $341K | 0.09% |
9,928
+511
| +5% | +$16K |
2022 Q4
2 quarters
|
|
173
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $339K | 0.09% |
10,212
-500
| -5% | -$15.6K |
2022 Q3
3 quarters
|
|
174
iShares US Medical Devices ETF
IHI
$3.75B
| $334K | 0.09% |
5,908
-1,241
| -17% | -$68.4K |
2020 Q4
10 quarters
|
|
175
McDonald's
MCD
$172B
| $329K | 0.09% |
1,118
-11
| -1% | -$3.2K |
2020 Q4
10 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.