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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Technology | 9.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$142B
| $256K | 0.07% |
1,412
-90
| -6% | -$16.5K |
2022 Q3
3 quarters
|
|
202
Lloyds Banking Group
LYG
$78.4B
| $254K | 0.07% |
108,983
+21,067
| +24% | +$48.3K |
2020 Q4
10 quarters
|
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $254K | 0.07% |
6,111
-1,888
| -24% | -$77.8K |
2022 Q4
2 quarters
|
|
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $252K | 0.07% |
4,700
| – | – |
2020 Q4
10 quarters
|
|
205
Merck
MRK
$358B
| $250K | 0.07% |
2,368
| – | – |
2022 Q4
2 quarters
|
|
206
Netflix
NFLX
$302B
| $248K | 0.07% |
+5,510
| New | +$203K |
2023 Q2
0 quarters
|
|
207
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $240K | 0.06% |
1,903
+6
| +0.3% | +$704 |
2020 Q4
10 quarters
|
|
208
iShares Global Infrastructure ETF
IGF
$10.5B
| $236K | 0.06% |
4,993
-297
| -6% | -$14.2K |
2022 Q4
2 quarters
|
|
|
JHAA
209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $234K | 0.06% |
25,000
| – | – |
2020 Q4
10 quarters
|
|
210
CVS Health
CVS
$118B
| $233K | 0.06% |
3,277
+158
| +5% | +$11.2K |
2020 Q4
10 quarters
|
|
|
IHIT
211
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $232K | 0.06% |
30,894
+264
| +0.9% | +$2.01K |
2020 Q4
10 quarters
|
|
212
iShares S&P 500 Growth ETF
IVW
$78.2B
| $232K | 0.06% |
+3,240
| New | +$214K |
2023 Q2
0 quarters
|
|
213
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $231K | 0.06% |
5,505
| – | – |
2023 Q1
1 quarter
|
|
214
Sempra
SRE
$53.6B
| $230K | 0.06% |
3,154
| – | – |
2020 Q4
10 quarters
|
|
215
Vanguard Health Care ETF
VHT
$19.9B
| $227K | 0.06% |
936
+1
| +0.1% | +$243 |
2020 Q4
10 quarters
|
|
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $223K | 0.06% |
4,750
| – | – |
2023 Q1
1 quarter
|
|
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $222K | 0.06% |
8,910
-289
| -3% | -$7.19K |
2020 Q4
10 quarters
|
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $221K | 0.06% |
+6,395
| New | +$207K |
2023 Q2
0 quarters
|
|
219
Schwab US Broad Market ETF
SCHB
$44.9B
| $220K | 0.06% |
12,531
-156
| -1% | -$2.54K |
2020 Q4
10 quarters
|
|
220
Alerian MLP ETF
AMLP
$12.5B
| $220K | 0.06% |
5,486
+43
| +0.8% | +$1.67K |
2022 Q3
3 quarters
|
|
221
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $217K | 0.06% |
9,756
| – | – |
2023 Q1
1 quarter
|
|
222
iShares US Healthcare ETF
IYH
$4.19B
| $217K | 0.06% |
3,925
-255
| -6% | -$14.2K |
2023 Q1
1 quarter
|
|
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $216K | 0.06% |
6,823
| – | – |
2023 Q1
1 quarter
|
|
224
AbbVie
ABBV
$501B
| $215K | 0.06% |
+1,598
| New | +$234K |
2023 Q2
0 quarters
|
|
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $214K | 0.06% |
+4,545
| New | +$214K |
2023 Q2
0 quarters
|
|
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Cypress Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.
- Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
- Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
- Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
- Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
- Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.
Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.