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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
-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
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
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
IDU icon
201
iShares US Utilities ETF
IDU
$1.31B
$228K 0.07%
+2,667
New +$236K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$224K 0.07%
5,052
-627
-11% -$30.2K
EJAN icon
203
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$223K 0.07%
8,220
– –
JHAA
204
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$222K 0.07%
25,000
– –
IBM icon
205
IBM
IBM
$222B
$220K 0.07%
+1,556
New +$210K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.3B
$220K 0.07%
932
+1
+0.1% +$241
BDX icon
207
Becton Dickinson
BDX
$51.6B
$214K 0.07%
+869
New +$221K
ELV icon
208
Elevance Health
ELV
$85.5B
$214K 0.07%
444
+7
+2% +$3.46K
BCRX icon
209
BioCryst Pharmaceuticals
BCRX
$2.51B
$212K 0.07%
20,000
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.9B
$210K 0.07%
3,968
+113
+3% +$6.55K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.46B
$209K 0.07%
5,253
+23
+0.4% +$1.09K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$209K 0.07%
1,521
+12
+0.8% +$1.77K
BA icon
213
Boeing
BA
$166B
$206K 0.07%
1,507
-166
-10% -$24.5K
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$441M
$206K 0.07%
1,876
+6
+0.3% +$720
LHX icon
215
L3Harris
LHX
$48.9B
$204K 0.07%
844
+3
+0.4% +$724
PWZ icon
216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$203K 0.06%
8,365
+47
+0.6% +$1.16K
DCF
217
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$193K 0.06%
26,163
+116
+0.4% +$921
PLUG icon
218
Plug Power
PLUG
$3.06B
$188K 0.06%
11,327
– –
LYG icon
219
Lloyds Banking Group
LYG
$85.7B
$178K 0.06%
87,169
+27,105
+45% +$59.8K
AG icon
220
First Majestic Silver
AG
$10.2B
$172K 0.05%
23,993
-193
-0.8% -$1.88K
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$172K 0.05%
20,000
– –
HBI
222
DELISTED
Hanesbrands
HBI
$108K 0.03%
+10,468
New +$130K
FSM icon
223
Fortuna Silver Mines
FSM
$3.63B
$100K 0.03%
35,244
-284
-0.8% -$989
KEEL
224
Keel Infrastructure Corp
KEEL
$1.99B
$91K 0.03%
81,050
+800
+1% +$1.81K
SVM
225
Silvercorp Metals
SVM
$2.82B
$85K 0.03%
34,122
-274
-0.8% -$828
7 8
9
10 11

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MMPW
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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 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.