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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.5B
$314K 0.09%
2,031
+116
+6% +$16.4K
CVS icon
177
CVS Health
CVS
$119B
$314K 0.09%
3,101
+57
+2% +$5.99K
LAND
178
Gladstone Land Corp
LAND
$387M
$312K 0.09%
8,573
-222
-3% -$7.17K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$309K 0.08%
13,060
-504
-4% -$11.9K
EFL
180
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$306K 0.08%
33,723
+65
+0.2% +$596
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$302K 0.08%
5,679
-30
-0.5% -$1.57K
KEEL
182
Keel Infrastructure Corp
KEEL
$1.99B
$301K 0.08%
80,250
+39,500
+97% +$153K
PM icon
183
Philip Morris
PM
$299B
$293K 0.08%
3,115
+860
+38% +$86K
OMC icon
184
Omnicom Group
OMC
$24.2B
$288K 0.08%
3,387
+619
+22% +$49.7K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$283K 0.08%
2,650
– –
NID
186
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$282K 0.08%
20,345
– –
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$281K 0.08%
2,702
– –
AIA icon
188
iShares Asia 50 ETF
AIA
$5.16B
$279K 0.08%
4,066
– –
FE icon
189
FirstEnergy
FE
$26.5B
$277K 0.08%
6,045
+1,101
+22% +$46.6K
GS icon
190
Goldman Sachs
GS
$301B
$276K 0.08%
835
-8
-0.9% -$2.83K
MDT icon
191
Medtronic
MDT
$117B
$269K 0.07%
+2,429
New +$257K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$266K 0.07%
5,788
+1,208
+26% +$56.3K
KMX icon
193
CarMax
KMX
$8.81B
$265K 0.07%
+2,742
New +$295K
IHIT
194
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$259K 0.07%
29,631
+267
+0.9% +$2.39K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$13B
$257K 0.07%
9,243
-197
-2% -$5.7K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$256K 0.07%
+2,050
New +$258K
WMB icon
197
Williams Companies
WMB
$90.2B
$256K 0.07%
+7,658
New +$234K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$252K 0.07%
4,700
-50
-1% -$2.66K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$250K 0.07%
+9,480
New +$249K
NKE icon
200
Nike
NKE
$58.7B
$250K 0.07%
1,860
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.