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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$366B
$252K 0.07%
2,368
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.07%
3,247
-1,266
-28% -$95.9K
KMI icon
203
Kinder Morgan
KMI
$70.3B
$249K 0.07%
+14,222
New +$253K
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$247K 0.07%
2,650
– –
KOCT icon
205
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$246K 0.07%
9,480
– –
TJX icon
206
TJX Companies
TJX
$149B
$244K 0.07%
3,119
+10
+0.3% +$787
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$241K 0.07%
4,423
-54,659
-93% -$2.96M
ADX icon
208
Adams Diversified Equity Fund
ADX
$3.24B
$241K 0.07%
+15,493
New +$236K
MA icon
209
Mastercard
MA
$521B
$240K 0.07%
661
-184
-22% -$66.8K
IHIT
210
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$239K 0.07%
30,630
+246
+0.8% +$2K
SRE icon
211
Sempra
SRE
$55.1B
$238K 0.07%
3,154
– –
OKE icon
212
Oneok
OKE
$59.7B
$236K 0.07%
+3,707
New +$246K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
$235K 0.07%
4,700
– –
CVS icon
214
CVS Health
CVS
$119B
$232K 0.07%
3,119
+137
+5% +$11.5K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$230K 0.07%
9,199
-2,743
-23% -$68.6K
JHAA
216
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$230K 0.07%
25,000
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.74B
$228K 0.07%
+4,180
New +$229K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$441M
$224K 0.07%
1,897
+8
+0.4% +$950
VHT icon
219
Vanguard Health Care ETF
VHT
$19.3B
$223K 0.07%
935
+1
+0.1% +$241
SCHW
220
Charles Schwab
SCHW
$191B
$223K 0.07%
4,256
+810
+24% +$59.3K
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$213K 0.06%
+4,750
New +$204K
PWZ icon
222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$211K 0.06%
8,536
+59
+0.7% +$1.45K
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$211K 0.06%
+5,505
New +$206K
AMLP icon
224
Alerian MLP ETF
AMLP
$13.4B
$210K 0.06%
5,443
+63
+1% +$2.47K
OBDC icon
225
Blue Owl Capital
OBDC
$5.57B
$210K 0.06%
+16,675
New +$215K
7 8
9
10 11

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AIC
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.