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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $292K | 0.09% |
4,831
-15
| -0.3% | -$983 |
2020 Q4
6 quarters
|
|
177
CVS Health
CVS
$118B
| $288K | 0.09% |
3,104
+3
| +0.1% | +$293 |
2020 Q4
6 quarters
|
|
|
EFL
178
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $288K | 0.09% |
33,778
+55
| +0.2% | +$487 |
2020 Q4
6 quarters
|
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $286K | 0.09% |
7,570
+1,782
| +31% | +$75K |
2021 Q2
4 quarters
|
|
180
Omnicom Group
OMC
$22.1B
| $278K | 0.09% |
4,375
+988
| +29% | +$73.1K |
2021 Q4
2 quarters
|
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $275K | 0.09% |
11,550
-2,858
| -20% | -$68.7K |
2020 Q4
6 quarters
|
|
182
Intel
INTC
$504B
| $269K | 0.09% |
7,204
+2,881
| +67% | +$125K |
2020 Q4
6 quarters
|
|
|
NID
183
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $264K | 0.08% |
20,345
| – | – |
2020 Q4
6 quarters
|
|
184
Genuine Parts
GPC
$18.4B
| $263K | 0.08% |
+1,976
| New | +$263K |
2022 Q2
0 quarters
|
|
185
Booking.com
BKNG
$125B
| $261K | 0.08% |
3,725
+25
| +0.7% | +$2.13K |
2020 Q4
6 quarters
|
|
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $258K | 0.08% |
2,676
-26
| -1% | -$2.56K |
2020 Q4
6 quarters
|
|
|
IHIT
187
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $256K | 0.08% |
29,907
+276
| +0.9% | +$2.39K |
2020 Q4
6 quarters
|
|
188
Vanguard Total Bond Market
BND
$163B
| $251K | 0.08% |
3,329
-1,378
| -29% | -$105K |
2020 Q4
6 quarters
|
|
189
Alibaba
BABA
$276B
| $250K | 0.08% |
2,203
-1
| -0% | -$98 |
2020 Q4
6 quarters
|
|
190
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $249K | 0.08% |
10,962
+657
| +6% | +$15.4K |
2022 Q1
1 quarter
|
|
191
Goldman Sachs
GS
$260B
| $246K | 0.08% |
827
-8
| -1% | -$2.49K |
2020 Q4
6 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$190B
| $245K | 0.08% |
1,858
-2,758
| -60% | -$389K |
2020 Q4
6 quarters
|
|
193
CarMax
KMX
$7.47B
| $244K | 0.08% |
2,693
-49
| -2% | -$4.61K |
2022 Q1
1 quarter
|
|
194
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $243K | 0.08% |
+8,887
| New | +$255K |
2022 Q2
0 quarters
|
|
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $237K | 0.08% |
5,245
+545
| +12% | +$26.9K |
2020 Q4
6 quarters
|
|
196
Sempra
SRE
$53.6B
| $236K | 0.08% |
3,146
-2,338
| -43% | -$188K |
2020 Q4
6 quarters
|
|
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $234K | 0.07% |
2,650
| – | – |
2020 Q4
6 quarters
|
|
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $233K | 0.07% |
+3,608
| New | +$250K |
2022 Q2
0 quarters
|
|
199
Gladstone Land Corp
LAND
$404M
| $231K | 0.07% |
10,432
+1,859
| +22% | +$56.2K |
2021 Q4
2 quarters
|
|
200
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $229K | 0.07% |
9,480
| – | – |
2022 Q1
1 quarter
|
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.