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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$16.9B
$324K 0.09%
6,499
– –
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$321K 0.09%
3,210
+25
+0.8% +$2.5K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.58B
$319K 0.09%
4,079
-120
-3% -$10.2K
LMT icon
179
Lockheed Martin
LMT
$130B
$317K 0.09%
776
+2
+0.3% +$887
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.5B
$317K 0.09%
+12,564
New +$324K
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$314K 0.09%
10,620
– –
GFEB icon
182
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$309K 0.09%
10,018
– –
BAC icon
183
Bank of America
BAC
$436B
$307K 0.09%
11,218
+117
+1% +$3.46K
GS icon
184
Goldman Sachs
GS
$301B
$307K 0.09%
949
+28
+3% +$9.36K
TJX icon
185
TJX Companies
TJX
$149B
$306K 0.08%
3,446
+214
+7% +$18.8K
KJAN icon
186
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$301K 0.08%
9,793
– –
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$292K 0.08%
4,508
-30
-0.7% -$2.06K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$289K 0.08%
6,602
-32,102
-83% -$1.46M
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$434M
$284K 0.08%
6,788
-1,941
-22% -$83.4K
MCD icon
190
McDonald's
MCD
$188B
$281K 0.08%
1,068
-50
-4% -$14.3K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.41B
$276K 0.08%
5,685
-223
-4% -$11.9K
BMY icon
192
Bristol-Myers Squibb
BMY
$136B
$275K 0.08%
4,742
-9
-0.2% -$551
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$272K 0.08%
10,743
– –
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$270K 0.07%
7,211
– –
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$269K 0.07%
8,009
– –
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$266K 0.07%
11,076
– –
TFC icon
197
Truist Financial
TFC
$61.6B
$262K 0.07%
9,175
– –
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$262K 0.07%
11,313
– –
FTC icon
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$256K 0.07%
2,650
– –
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$255K 0.07%
10,923
– –
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 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.