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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.8B
$422K 0.12%
55,680
-50
-0.1% -$403
HDV
152
iShares Core High Dividend ETF
HDV
$15.2B
$417K 0.12%
21,080
-19,480
-48% -$399K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.11%
6,136
+208
+4% +$14.4K
FNV icon
154
Franco-Nevada
FNV
$51.3B
$402K 0.11%
3,010
-52
-2% -$7.35K
SCHW
155
Charles Schwab
SCHW
$191B
$399K 0.11%
7,270
+26
+0.4% +$1.57K
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$397K 0.11%
784
– –
GPC icon
157
Genuine Parts
GPC
$19B
$394K 0.11%
2,727
+106
+4% +$16.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$391K 0.11%
10,306
-7,672
-43% -$304K
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$380K 0.11%
14,571
+1,260
+9% +$34.2K
OMC icon
160
Omnicom Group
OMC
$24.2B
$375K 0.1%
5,039
+31
+0.6% +$2.56K
BX icon
161
Blackstone
BX
$107B
$374K 0.1%
3,487
+1
+0% +$104
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$372K 0.1%
11,483
– –
HON icon
163
Honeywell
HON
$68.9B
$370K 0.1%
2,123
-74
-3% -$13.5K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$367K 0.1%
12,053
– –
DUK icon
165
Duke Energy
DUK
$93.8B
$365K 0.1%
4,139
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.1%
7,944
-204
-3% -$9.63K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.5B
$355K 0.1%
7,433
-26
-0.3% -$1.26K
MO icon
168
Altria Group
MO
$115B
$354K 0.1%
8,424
– –
INTC icon
169
Intel
INTC
$473B
$353K 0.1%
9,937
+9
+0.1% +$314
GSK icon
170
GSK
GSK
$102B
$349K 0.1%
+9,638
New +$342K
ACN icon
171
Accenture
ACN
$116B
$341K 0.09%
1,111
+2
+0.2% +$630
PEP icon
172
PepsiCo
PEP
$193B
$336K 0.09%
1,986
-144
-7% -$26.2K
MA icon
173
Mastercard
MA
$521B
$333K 0.09%
840
-11
-1% -$4.42K
ABT icon
174
Abbott
ABT
$195B
$331K 0.09%
3,423
+1
+0% +$105
BKNG icon
175
Booking.com
BKNG
$155B
$324K 0.09%
2,625
+175
+7% +$21.2K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

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

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.