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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
201
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$244K 0.08%
30,384
+244
+0.8% +$2K
SRE icon
202
Sempra
SRE
$55.1B
$244K 0.08%
3,154
+8
+0.3% +$619
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$242K 0.08%
2,650
– –
KOCT icon
204
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$239K 0.08%
9,480
– –
D icon
205
Dominion Energy
D
$57.7B
$239K 0.08%
3,897
-670
-15% -$42.1K
CORP icon
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$236K 0.08%
2,536
-222
-8% -$20.5K
IDU icon
207
iShares US Utilities ETF
IDU
$1.31B
$233K 0.07%
2,688
+11
+0.4% +$923
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$232K 0.07%
934
+1
+0.1% +$242
BCRX icon
209
BioCryst Pharmaceuticals
BCRX
$2.51B
$230K 0.07%
20,000
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.07%
4,700
– –
JHAA
211
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$227K 0.07%
25,000
– –
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.4B
$225K 0.07%
+4,899
New +$220K
EJAN icon
213
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$224K 0.07%
8,220
– –
IBM icon
214
IBM
IBM
$222B
$219K 0.07%
+1,553
New +$214K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$217K 0.07%
+4,616
New +$215K
SIZE icon
216
iShares MSCI USA Size Factor ETF
SIZE
$441M
$215K 0.07%
1,889
+5
+0.3% +$566
NFLX icon
217
Netflix
NFLX
$340B
$213K 0.07%
+7,210
New +$202K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.07%
14,112
-711
-5% -$10.7K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8B
$207K 0.07%
+2,757
New +$203K
AMLP icon
220
Alerian MLP ETF
AMLP
$13.4B
$205K 0.07%
5,380
+59
+1% +$2.32K
PWZ icon
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$205K 0.07%
+8,477
New +$201K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.9B
$200K 0.06%
+3,611
New +$191K
AG icon
223
First Majestic Silver
AG
$10.2B
$200K 0.06%
23,993
– –
LYG icon
224
Lloyds Banking Group
LYG
$85.7B
$191K 0.06%
86,804
-2,481
-3% -$5.1K
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$187K 0.06%
26,421
+130
+0.5% +$936
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

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

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.