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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
-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
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$292K 0.09%
4,831
-15
-0.3% -$983
CVS icon
177
CVS Health
CVS
$119B
$288K 0.09%
3,104
+3
+0.1% +$293
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
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.09%
7,570
+1,782
+31% +$75K
OMC icon
180
Omnicom Group
OMC
$24.2B
$278K 0.09%
4,375
+988
+29% +$73.1K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$275K 0.09%
11,550
-2,858
-20% -$68.7K
INTC icon
182
Intel
INTC
$473B
$269K 0.09%
7,204
+2,881
+67% +$125K
NID
183
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$264K 0.08%
20,345
– –
GPC icon
184
Genuine Parts
GPC
$19B
$263K 0.08%
+1,976
New +$263K
BKNG icon
185
Booking.com
BKNG
$155B
$261K 0.08%
3,725
+25
+0.7% +$2.13K
CORP icon
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$258K 0.08%
2,676
-26
-1% -$2.56K
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
BND icon
188
Vanguard Total Bond Market
BND
$161B
$251K 0.08%
3,329
-1,378
-29% -$105K
BABA icon
189
Alibaba
BABA
$296B
$250K 0.08%
2,203
-1
-0% -$98
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$249K 0.08%
10,962
+657
+6% +$15.4K
GS icon
191
Goldman Sachs
GS
$301B
$246K 0.08%
827
-8
-1% -$2.49K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.08%
1,858
-2,758
-60% -$389K
KMX icon
193
CarMax
KMX
$8.81B
$244K 0.08%
2,693
-49
-2% -$4.61K
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$243K 0.08%
+8,887
New +$255K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.08%
5,245
+545
+12% +$26.9K
SRE icon
196
Sempra
SRE
$55.1B
$236K 0.08%
3,146
-2,338
-43% -$188K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$234K 0.07%
2,650
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$233K 0.07%
+3,608
New +$250K
LAND
199
Gladstone Land Corp
LAND
$387M
$231K 0.07%
10,432
+1,859
+22% +$56.2K
KOCT icon
200
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$229K 0.07%
9,480
– –
6 7
8
9 10

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.