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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$436B
$348K 0.09%
10,348
-870
-8% -$25.3K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.5B
$342K 0.09%
6,930
-503
-7% -$24.5K
LMT icon
178
Lockheed Martin
LMT
$130B
$339K 0.08%
749
-27
-3% -$12K
WMB icon
179
Williams Companies
WMB
$90.2B
$339K 0.08%
+9,721
New +$341K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$336K 0.08%
9,793
– –
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$334K 0.08%
10,620
– –
GFEB icon
182
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$331K 0.08%
10,018
– –
FNV icon
183
Franco-Nevada
FNV
$51.3B
$328K 0.08%
2,961
-49
-2% -$5.96K
MO icon
184
Altria Group
MO
$115B
$319K 0.08%
7,919
-505
-6% -$20.9K
PEP icon
185
PepsiCo
PEP
$193B
$318K 0.08%
1,873
-113
-6% -$18.7K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$318K 0.08%
4,333
-175
-4% -$11.6K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$311K 0.08%
3,121
-89
-3% -$8.89K
TFC icon
188
Truist Financial
TFC
$61.6B
$307K 0.08%
8,315
-860
-9% -$27K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$306K 0.08%
6,502
-100
-2% -$4.49K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.41B
$296K 0.07%
5,481
-204
-4% -$9.96K
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$293K 0.07%
7,211
– –
NFLX icon
192
Netflix
NFLX
$340B
$292K 0.07%
6,000
-720
-11% -$31.4K
CAVA icon
193
CAVA Group
CAVA
$7.82B
$283K 0.07%
+6,595
New +$230K
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$271K 0.07%
11,313
– –
GLD icon
195
SPDR Gold Trust
GLD
$149B
$270K 0.07%
1,412
– –
ELV icon
196
Elevance Health
ELV
$85.5B
$269K 0.07%
570
+31
+6% +$14.3K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$268K 0.07%
2,448
-202
-8% -$20.4K
KKR icon
198
KKR & Co
KKR
$97.6B
$264K 0.07%
+3,187
New +$216K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$261K 0.07%
10,923
– –
KOCT icon
200
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$261K 0.07%
9,480
– –
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 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.