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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.43B
| $228K | 0.07% |
+2,667
| New | +$236K |
2022 Q2
0 quarters
|
|
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $224K | 0.07% |
5,052
-627
| -11% | -$30.2K |
2021 Q1
5 quarters
|
|
203
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $223K | 0.07% |
8,220
| – | – |
2022 Q1
1 quarter
|
|
|
JHAA
204
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $222K | 0.07% |
25,000
| – | – |
2020 Q4
6 quarters
|
|
205
IBM
IBM
$221B
| $220K | 0.07% |
+1,556
| New | +$210K |
2022 Q2
0 quarters
|
|
206
Vanguard Health Care ETF
VHT
$19.9B
| $220K | 0.07% |
932
+1
| +0.1% | +$241 |
2020 Q4
6 quarters
|
|
207
Becton Dickinson
BDX
$52.8B
| $214K | 0.07% |
+869
| New | +$221K |
2022 Q2
0 quarters
|
|
208
Elevance Health
ELV
$92.9B
| $214K | 0.07% |
444
+7
| +2% | +$3.46K |
2022 Q1
1 quarter
|
|
209
BioCryst Pharmaceuticals
BCRX
$2.05B
| $212K | 0.07% |
20,000
| – | – |
2020 Q4
6 quarters
|
|
210
Vanguard FTSE Europe ETF
VGK
$29.7B
| $210K | 0.07% |
3,968
+113
| +3% | +$6.55K |
2020 Q4
6 quarters
|
|
211
ARK Innovation ETF
ARKK
$8.92B
| $209K | 0.07% |
5,253
+23
| +0.4% | +$1.09K |
2020 Q4
6 quarters
|
|
212
iShares S&P 500 Value ETF
IVE
$49.9B
| $209K | 0.07% |
1,521
+12
| +0.8% | +$1.77K |
2022 Q1
1 quarter
|
|
213
Boeing
BA
$149B
| $206K | 0.07% |
1,507
-166
| -10% | -$24.5K |
2020 Q4
6 quarters
|
|
214
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $206K | 0.07% |
1,876
+6
| +0.3% | +$720 |
2020 Q4
6 quarters
|
|
215
L3Harris
LHX
$44.8B
| $204K | 0.07% |
844
+3
| +0.4% | +$724 |
2022 Q1
1 quarter
|
|
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $203K | 0.06% |
8,365
+47
| +0.6% | +$1.16K |
2020 Q4
6 quarters
|
|
|
DCF
217
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $193K | 0.06% |
26,163
+116
| +0.4% | +$921 |
2020 Q4
6 quarters
|
|
218
Plug Power
PLUG
$2.08B
| $188K | 0.06% |
11,327
| – | – |
2020 Q4
6 quarters
|
|
219
Lloyds Banking Group
LYG
$78.4B
| $178K | 0.06% |
87,169
+27,105
| +45% | +$59.8K |
2020 Q4
6 quarters
|
|
220
First Majestic Silver
AG
$7.93B
| $172K | 0.05% |
23,993
-193
| -0.8% | -$1.88K |
2020 Q4
6 quarters
|
|
|
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $172K | 0.05% |
20,000
| – | – |
2020 Q4
6 quarters
|
|
222
DELISTED
Hanesbrands
HBI
| $108K | 0.03% |
+10,468
| New | +$130K |
2022 Q2
0 quarters
|
|
223
Fortuna Silver Mines
FSM
$3.12B
| $100K | 0.03% |
35,244
-284
| -0.8% | -$989 |
2020 Q4
6 quarters
|
|
224
Keel Infrastructure Corp
KEEL
$1.59B
| $91K | 0.03% |
81,050
+800
| +1% | +$1.81K |
2021 Q2
4 quarters
|
|
225
Silvercorp Metals
SVM
$2.16B
| $85K | 0.03% |
34,122
-274
| -0.8% | -$828 |
2020 Q4
6 quarters
|
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.