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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.8B
$450K 0.11%
55,680
– –
GPC icon
152
Genuine Parts
GPC
$19B
$441K 0.11%
3,184
+457
+17% +$62.7K
GBF icon
153
iShares Government/Credit Bond ETF
GBF
$128M
$437K 0.11%
4,152
-686
-14% -$69.4K
OMC icon
154
Omnicom Group
OMC
$24.2B
$433K 0.11%
5,002
-37
-0.7% -$2.92K
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$429K 0.11%
14,973
+402
+3% +$10.7K
PKST
156
DELISTED
Peakstone Realty Trust
PKST
$428K 0.11%
21,482
-10,232
-32% -$167K
ADP icon
157
Automatic Data Processing
ADP
$114B
$417K 0.1%
1,789
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$230B
$416K 0.1%
784
– –
HDV
159
iShares Core High Dividend ETF
HDV
$15.2B
$413K 0.1%
20,230
-850
-4% -$16.7K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$412K 0.1%
7,944
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$412K 0.1%
3,905
-2,510
-39% -$261K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$403K 0.1%
11,483
– –
BKNG icon
163
Booking.com
BKNG
$155B
$397K 0.1%
2,800
+175
+7% +$21.8K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$394K 0.1%
12,053
– –
DUK icon
165
Duke Energy
DUK
$93.8B
$393K 0.1%
4,049
-90
-2% -$8.19K
ACN icon
166
Accenture
ACN
$116B
$390K 0.1%
1,111
– –
GS icon
167
Goldman Sachs
GS
$301B
$388K 0.1%
1,006
+57
+6% +$19K
ABT icon
168
Abbott
ABT
$195B
$374K 0.09%
3,395
-28
-0.8% -$2.8K
BALL icon
169
Ball Corp
BALL
$16.9B
$373K 0.09%
6,482
-17
-0.3% -$877
MA icon
170
Mastercard
MA
$521B
$369K 0.09%
864
+24
+3% +$9.64K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$362K 0.09%
14,427
+3,351
+30% +$81.4K
TJX icon
172
TJX Companies
TJX
$149B
$360K 0.09%
3,842
+396
+11% +$35.5K
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$350K 0.09%
3,259
-4,416
-58% -$462K
GSK icon
174
GSK
GSK
$102B
$349K 0.09%
9,430
-208
-2% -$7.47K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$349K 0.09%
6,295
-31,915
-84% -$1.62M
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.