We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
iShares US Energy ETF
IYE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 7.85%
3 Financials 2.66%
4 Consumer Discretionary 2.61%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$3.06B
$225K 0.08%
11,327
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50.2B
$224K 0.08%
1,708
+187
+12% +$26.5K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$222K 0.08%
+8,875
New +$248K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$212K 0.07%
4,700
-545
-10% -$26.3K
IDU icon
205
iShares US Utilities ETF
IDU
$1.31B
$211K 0.07%
2,677
+10
+0.4% +$900
IYW icon
206
iShares US Technology ETF
IYW
$25.3B
$211K 0.07%
+2,826
New +$240K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.07%
14,823
-21,228
-59% -$330K
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$211K 0.07%
933
+1
+0.1% +$239
EJAN icon
209
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$208K 0.07%
8,220
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13.4B
$203K 0.07%
+5,321
New +$202K
T icon
211
AT&T
T
$178B
$203K 0.07%
13,571
-814
-6% -$14.8K
SIZE icon
212
iShares MSCI USA Size Factor ETF
SIZE
$441M
$201K 0.07%
1,884
+8
+0.4% +$929
AG icon
213
First Majestic Silver
AG
$10.2B
$197K 0.07%
23,993
– –
DCF
214
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$184K 0.06%
26,291
+128
+0.5% +$943
CBH
215
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$169K 0.06%
20,000
– –
LYG icon
216
Lloyds Banking Group
LYG
$85.7B
$168K 0.06%
89,285
+2,116
+2% +$4.39K
PGX icon
217
Invesco Preferred ETF
PGX
$3.72B
$139K 0.05%
+11,858
New +$149K
FSM icon
218
Fortuna Silver Mines
FSM
$3.63B
$100K 0.03%
35,244
– –
SVM
219
Silvercorp Metals
SVM
$2.82B
$89K 0.03%
34,122
– –
KEEL
220
Keel Infrastructure Corp
KEEL
$1.99B
$81K 0.03%
79,800
-1,250
-2% -$1.71K
HBI
221
DELISTED
Hanesbrands
HBI
$78K 0.03%
10,542
+74
+0.7% +$727
HUT
222
Hut 8
HUT
$9.79B
$69K 0.02%
7,226
-180
-2% -$1.87K
THM
223
International Tower Hill Mines
THM
$680M
$60K 0.02%
129,687
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.46B
– –
-5,253
Closed -$209K
BA icon
225
Boeing
BA
$166B
– –
-1,507
Closed -$206K
6 7 8
9
10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
  • Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
  • Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
  • Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
  • Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.

Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.