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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$84.7B
| $328K | 0.09% |
9,945
-3,000
| -23% | -$90K |
2022 Q1
5 quarters
|
|
|
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $328K | 0.09% |
8,009
+1,619
| +25% | +$62.8K |
2021 Q2
8 quarters
|
|
178
Bank of America
BAC
$362B
| $326K | 0.09% |
11,101
-3,484
| -24% | -$99.4K |
2020 Q4
10 quarters
|
|
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $320K | 0.08% |
4,538
-120
| -3% | -$7.84K |
2020 Q4
10 quarters
|
|
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $320K | 0.08% |
9,793
| – | – |
2023 Q1
1 quarter
|
|
181
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $319K | 0.08% |
10,620
+1,733
| +20% | +$50.1K |
2022 Q2
4 quarters
|
|
182
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $318K | 0.08% |
12,021
| – | – |
2022 Q1
5 quarters
|
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $318K | 0.08% |
3,185
-4,420
| -58% | -$442K |
2020 Q4
10 quarters
|
|
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $315K | 0.08% |
+10,018
| New | +$302K |
2023 Q2
0 quarters
|
|
185
Truist Financial
TFC
$56.9B
| $307K | 0.08% |
9,175
+1,499
| +20% | +$46.6K |
2022 Q4
2 quarters
|
|
186
Goldman Sachs
GS
$260B
| $301K | 0.08% |
921
+6
| +0.7% | +$1.97K |
2020 Q4
10 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $294K | 0.08% |
4,751
+58
| +1% | +$3.89K |
2020 Q4
10 quarters
|
|
188
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $290K | 0.08% |
12,845
| – | – |
2023 Q1
1 quarter
|
|
189
Booking.com
BKNG
$125B
| $289K | 0.08% |
+2,450
| New | +$259K |
2023 Q2
0 quarters
|
|
190
Boeing
BA
$149B
| $283K | 0.07% |
1,335
| – | – |
2022 Q4
2 quarters
|
|
191
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $282K | 0.07% |
7,211
| – | – |
2023 Q1
1 quarter
|
|
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $275K | 0.07% |
2,650
| – | – |
2020 Q4
10 quarters
|
|
193
TJX Companies
TJX
$159B
| $275K | 0.07% |
3,232
+113
| +4% | +$8.91K |
2022 Q4
2 quarters
|
|
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $272K | 0.07% |
11,076
-3,394
| -23% | -$84K |
2020 Q4
10 quarters
|
|
|
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $271K | 0.07% |
10,743
-1,096
| -9% | -$27.6K |
2020 Q4
10 quarters
|
|
196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $270K | 0.07% |
8,223
| – | – |
2023 Q1
1 quarter
|
|
197
Cencora
COR
$65.2B
| $270K | 0.07% |
+1,404
| New | +$243K |
2023 Q2
0 quarters
|
|
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $266K | 0.07% |
11,313
-1,826
| -14% | -$43.2K |
2020 Q4
10 quarters
|
|
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $263K | 0.07% |
9,480
| – | – |
2022 Q1
5 quarters
|
|
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $257K | 0.07% |
10,923
-1,853
| -15% | -$43.8K |
2020 Q4
10 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.