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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$116B
$278K 0.09%
1,069
-34
-3% -$9.83K
IBDN
177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$278K 0.09%
11,096
-1,978
-15% -$49.5K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K 0.09%
7,742
+172
+2% +$7.13K
BCRX icon
179
BioCryst Pharmaceuticals
BCRX
$2.51B
$273K 0.09%
20,000
– –
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$266K 0.09%
11,550
– –
IJUL icon
181
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$258K 0.09%
12,021
+1,059
+10% +$24.1K
NID
182
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$258K 0.09%
20,345
– –
MCD icon
183
McDonald's
MCD
$188B
$257K 0.09%
1,101
-182
-14% -$46.5K
OMC icon
184
Omnicom Group
OMC
$24.2B
$256K 0.09%
3,931
-444
-10% -$30.1K
SCHW
185
Charles Schwab
SCHW
$191B
$253K 0.09%
3,408
-1,354
-28% -$94K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.09%
+3,433
New +$266K
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$251K 0.09%
2,758
+82
+3% +$7.91K
GS icon
188
Goldman Sachs
GS
$301B
$251K 0.09%
833
+6
+0.7% +$1.94K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$963M
$251K 0.09%
+8,723
New +$252K
V icon
190
Visa
V
$712B
$246K 0.08%
1,340
-971
-42% -$198K
IHIT
191
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$246K 0.08%
30,140
+233
+0.8% +$1.96K
CVS icon
192
CVS Health
CVS
$119B
$241K 0.08%
2,727
-377
-12% -$37.3K
PMAY icon
193
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$240K 0.08%
8,887
– –
ORCL icon
194
Oracle
ORCL
$435B
$239K 0.08%
3,777
-1,948
-34% -$143K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$233K 0.08%
2,650
– –
KOCT icon
196
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$231K 0.08%
9,480
– –
SRE icon
197
Sempra
SRE
$55.1B
$231K 0.08%
3,146
– –
CMDY icon
198
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$229K 0.08%
+3,967
New +$229K
MA icon
199
Mastercard
MA
$521B
$228K 0.08%
773
-836
-52% -$277K
JHAA
200
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$226K 0.08%
25,000
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.