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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$309K 0.1%
13,221
+1,671
+14% +$38.8K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$307K 0.1%
13,139
-972
-7% -$22.5K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$304K 0.1%
4,693
-118
-2% -$7.57K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$301K 0.1%
7,547
-195
-3% -$7.61K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$298K 0.1%
8,382
– –
MCD icon
181
McDonald's
MCD
$188B
$297K 0.1%
1,128
+27
+2% +$7.12K
V icon
182
Visa
V
$712B
$295K 0.09%
1,419
+79
+6% +$15.9K
ACN icon
183
Accenture
ACN
$116B
$294K 0.09%
1,103
+34
+3% +$9.4K
MA icon
184
Mastercard
MA
$521B
$294K 0.09%
845
+72
+9% +$23.7K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$292K 0.09%
11,942
-1,164
-9% -$28.4K
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$291K 0.09%
+11,635
New +$279K
GS icon
187
Goldman Sachs
GS
$301B
$290K 0.09%
845
+12
+1% +$4.18K
SCHW
188
Charles Schwab
SCHW
$191B
$287K 0.09%
3,446
+38
+1% +$2.95K
IJUL icon
189
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$287K 0.09%
12,021
– –
IBDO
190
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.09%
11,213
– –
T icon
191
AT&T
T
$178B
$278K 0.09%
15,100
+1,529
+11% +$27.4K
CVS icon
192
CVS Health
CVS
$119B
$278K 0.09%
2,982
+255
+9% +$24.6K
NOC icon
193
Northrop Grumman
NOC
$77.5B
$274K 0.09%
+503
New +$262K
NID
194
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$267K 0.09%
20,345
– –
MRK icon
195
Merck
MRK
$366B
$263K 0.08%
+2,368
New +$242K
INTC icon
196
Intel
INTC
$473B
$262K 0.08%
+9,929
New +$276K
BX icon
197
Blackstone
BX
$107B
$258K 0.08%
3,483
+11
+0.3% +$950
BA icon
198
Boeing
BA
$166B
$255K 0.08%
+1,340
New +$219K
PMAY icon
199
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$250K 0.08%
8,887
– –
TJX icon
200
TJX Companies
TJX
$149B
$247K 0.08%
+3,109
New +$230K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.