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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
+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
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.35M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$862K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2020 Q4
8 quarters
|
|
202
Sempra
SRE
$54.5B
| $244K | 0.08% |
3,154
+8
| +0.3% | +$619 |
2020 Q4
8 quarters
|
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $242K | 0.08% |
2,650
| – | – |
2020 Q4
8 quarters
|
|
204
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $239K | 0.08% |
9,480
| – | – |
2022 Q1
3 quarters
|
|
205
Dominion Energy
D
$55.9B
| $239K | 0.08% |
3,897
-670
| -15% | -$42.1K |
2020 Q4
8 quarters
|
|
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $236K | 0.08% |
2,536
-222
| -8% | -$20.5K |
2020 Q4
8 quarters
|
|
207
iShares US Utilities ETF
IDU
$1.45B
| $233K | 0.07% |
2,688
+11
| +0.4% | +$923 |
2022 Q2
2 quarters
|
|
208
Vanguard Health Care ETF
VHT
$19.8B
| $232K | 0.07% |
934
+1
| +0.1% | +$242 |
2020 Q4
8 quarters
|
|
209
BioCryst Pharmaceuticals
BCRX
$1.99B
| $230K | 0.07% |
20,000
| – | – |
2020 Q4
8 quarters
|
|
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $227K | 0.07% |
4,700
| – | – |
2020 Q4
8 quarters
|
|
|
JHAA
211
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $227K | 0.07% |
25,000
| – | – |
2020 Q4
8 quarters
|
|
212
iShares Global Infrastructure ETF
IGF
$10.6B
| $225K | 0.07% |
+4,899
| New | +$220K |
2022 Q4
0 quarters
|
|
213
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $224K | 0.07% |
8,220
| – | – |
2022 Q1
3 quarters
|
|
214
IBM
IBM
$219B
| $219K | 0.07% |
+1,553
| New | +$214K |
2022 Q4
0 quarters
|
|
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $217K | 0.07% |
+4,616
| New | +$215K |
2022 Q4
0 quarters
|
|
216
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $215K | 0.07% |
1,889
+5
| +0.3% | +$566 |
2020 Q4
8 quarters
|
|
217
Netflix
NFLX
$294B
| $213K | 0.07% |
+7,210
| New | +$202K |
2022 Q4
0 quarters
|
|
218
Schwab US Broad Market ETF
SCHB
$44.4B
| $211K | 0.07% |
14,112
-711
| -5% | -$10.7K |
2020 Q4
8 quarters
|
|
219
First Trust Capital Strength ETF
FTCS
$7.79B
| $207K | 0.07% |
+2,757
| New | +$203K |
2022 Q4
0 quarters
|
|
220
Alerian MLP ETF
AMLP
$12.7B
| $205K | 0.07% |
5,380
+59
| +1% | +$2.32K |
2022 Q3
1 quarter
|
|
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $205K | 0.07% |
+8,477
| New | +$201K |
2022 Q4
0 quarters
|
|
222
Vanguard FTSE Europe ETF
VGK
$29.8B
| $200K | 0.06% |
+3,611
| New | +$191K |
2022 Q4
0 quarters
|
|
223
First Majestic Silver
AG
$7.88B
| $200K | 0.06% |
23,993
| – | – |
2020 Q4
8 quarters
|
|
224
Lloyds Banking Group
LYG
$78.5B
| $191K | 0.06% |
86,804
-2,481
| -3% | -$5.1K |
2020 Q4
8 quarters
|
|
|
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $187K | 0.06% |
26,421
+130
| +0.5% | +$936 |
2020 Q4
8 quarters
|
|
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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.