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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$320K 0.09%
3,315
-552
-14% -$54.5K
ACN icon
177
Accenture
ACN
$116B
$316K 0.09%
1,106
+3
+0.3% +$818
MCD icon
178
McDonald's
MCD
$188B
$316K 0.09%
1,129
+1
+0.1% +$268
BX icon
179
Blackstone
BX
$107B
$315K 0.09%
3,585
+102
+3% +$9.01K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.09%
12,767
-103
-0.8% -$2.52K
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$313K 0.09%
13,139
– –
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$308K 0.09%
4,658
-35
-0.7% -$2.4K
INTC icon
183
Intel
INTC
$473B
$308K 0.09%
9,417
-512
-5% -$14.5K
IJUL icon
184
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$305K 0.09%
12,021
– –
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$303K 0.09%
12,776
-445
-3% -$10.5K
KJAN icon
186
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$301K 0.09%
+9,793
New +$304K
GS icon
187
Goldman Sachs
GS
$301B
$299K 0.09%
915
+70
+8% +$24.4K
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K 0.09%
11,839
+626
+6% +$15.7K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$294K 0.09%
2,668
-5,106
-66% -$553K
MPLX icon
190
MPLX
MPLX
$60.1B
$291K 0.09%
+8,436
New +$290K
BA icon
191
Boeing
BA
$166B
$284K 0.08%
1,335
-5
-0.4% -$1.04K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$283K 0.08%
2,577
-3,546
-58% -$400K
GLD icon
193
SPDR Gold Trust
GLD
$149B
$275K 0.08%
1,502
-510
-25% -$89.7K
QDEC icon
194
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$266K 0.08%
+12,845
New +$253K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$263K 0.08%
+7,211
New +$258K
TFC icon
196
Truist Financial
TFC
$61.6B
$262K 0.08%
7,676
-654
-8% -$28.5K
PMAY icon
197
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$256K 0.08%
8,887
– –
GJAN icon
198
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$255K 0.07%
+8,223
New +$250K
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.07%
6,390
-1,157
-15% -$47.9K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.4B
$252K 0.07%
5,290
+391
+8% +$18.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.