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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
+6.42%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
WMB icon
176
Williams Companies
WMB
$90.2B
$328K 0.09%
9,945
-3,000
-23% -$90K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$328K 0.09%
8,009
+1,619
+25% +$62.8K
BAC icon
178
Bank of America
BAC
$436B
$326K 0.09%
11,101
-3,484
-24% -$99.4K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$320K 0.08%
4,538
-120
-3% -$7.84K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$320K 0.08%
9,793
– –
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$319K 0.08%
10,620
+1,733
+20% +$50.1K
IJUL icon
182
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$318K 0.08%
12,021
– –
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$318K 0.08%
3,185
-4,420
-58% -$442K
GFEB icon
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$315K 0.08%
+10,018
New +$302K
TFC icon
185
Truist Financial
TFC
$61.6B
$307K 0.08%
9,175
+1,499
+20% +$46.6K
GS icon
186
Goldman Sachs
GS
$301B
$301K 0.08%
921
+6
+0.7% +$1.97K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$294K 0.08%
4,751
+58
+1% +$3.89K
QDEC icon
188
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$290K 0.08%
12,845
– –
BKNG icon
189
Booking.com
BKNG
$155B
$289K 0.08%
+2,450
New +$259K
BA icon
190
Boeing
BA
$166B
$283K 0.07%
1,335
– –
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$282K 0.07%
7,211
– –
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$275K 0.07%
2,650
– –
TJX icon
193
TJX Companies
TJX
$149B
$275K 0.07%
3,232
+113
+4% +$8.91K
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$272K 0.07%
11,076
-3,394
-23% -$84K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$271K 0.07%
10,743
-1,096
-9% -$27.6K
GJAN icon
196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$270K 0.07%
8,223
– –
COR icon
197
Cencora
COR
$61.5B
$270K 0.07%
+1,404
New +$243K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$266K 0.07%
11,313
-1,826
-14% -$43.2K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$263K 0.07%
9,480
– –
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$257K 0.07%
10,923
-1,853
-15% -$43.8K
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 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.