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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
201
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$248K 0.07%
+8,695
New +$251K
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$246K 0.07%
+10,305
New +$247K
SIZE icon
203
iShares MSCI USA Size Factor ETF
SIZE
$441M
$244K 0.07%
1,870
+5
+0.3% +$645
BABA icon
204
Alibaba
BABA
$296B
$240K 0.07%
2,204
-22
-1% -$2.54K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.9B
$240K 0.07%
3,855
+218
+6% +$14K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.58B
$239K 0.07%
2,207
-37
-2% -$3.9K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.06%
2,911
+458
+19% +$38.7K
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$237K 0.06%
931
– –
JHAA
209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$236K 0.06%
25,000
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$235K 0.06%
+1,509
New +$232K
UNP icon
211
Union Pacific
UNP
$183B
$235K 0.06%
859
-32
-4% -$8.08K
EJAN icon
212
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$234K 0.06%
+8,220
New +$238K
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$231K 0.06%
8,106
+58
+0.7% +$1.57K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$228K 0.06%
2,559
-27
-1% -$2.38K
JCO
215
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$227K 0.06%
28,418
+112
+0.4% +$903
RIOT icon
216
Riot Platforms
RIOT
$7.13B
$224K 0.06%
+10,595
New +$191K
XYZ
217
Block Inc
XYZ
$50.2B
$222K 0.06%
1,639
-416
-20% -$50.4K
DCF
218
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$221K 0.06%
26,047
+102
+0.4% +$899
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$218K 0.06%
2,170
– –
EBAY icon
220
eBay
EBAY
$47B
$215K 0.06%
3,763
-23
-0.6% -$1.34K
ELV icon
221
Elevance Health
ELV
$85.5B
$215K 0.06%
+437
New +$200K
MDLZ icon
222
Mondelez International
MDLZ
$79.6B
$215K 0.06%
3,421
-404
-11% -$26.3K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$215K 0.06%
8,318
+45
+0.5% +$1.21K
INTC icon
224
Intel
INTC
$473B
$214K 0.06%
4,323
+39
+0.9% +$1.93K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.8B
$213K 0.06%
1,037
-1,118
-52% -$228K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.