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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
+6.42%
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
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
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
GLD icon
201
SPDR Gold Trust
GLD
$149B
$256K 0.07%
1,412
-90
-6% -$16.5K
LYG icon
202
Lloyds Banking Group
LYG
$85.7B
$254K 0.07%
108,983
+21,067
+24% +$48.3K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$254K 0.07%
6,111
-1,888
-24% -$77.8K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$252K 0.07%
4,700
– –
MRK icon
205
Merck
MRK
$366B
$250K 0.07%
2,368
– –
NFLX icon
206
Netflix
NFLX
$340B
$248K 0.07%
+5,510
New +$203K
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$441M
$240K 0.06%
1,903
+6
+0.3% +$704
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.4B
$236K 0.06%
4,993
-297
-6% -$14.2K
JHAA
209
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$234K 0.06%
25,000
– –
CVS icon
210
CVS Health
CVS
$119B
$233K 0.06%
3,277
+158
+5% +$11.2K
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
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.8B
$232K 0.06%
+3,240
New +$214K
FJUN icon
213
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$231K 0.06%
5,505
– –
SRE icon
214
Sempra
SRE
$55.1B
$230K 0.06%
3,154
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19.3B
$227K 0.06%
936
+1
+0.1% +$243
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$223K 0.06%
4,750
– –
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$222K 0.06%
8,910
-289
-3% -$7.19K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$221K 0.06%
+6,395
New +$207K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$220K 0.06%
12,531
-156
-1% -$2.54K
AMLP icon
220
Alerian MLP ETF
AMLP
$13.4B
$220K 0.06%
5,486
+43
+0.8% +$1.67K
YDEC icon
221
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$217K 0.06%
9,756
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.74B
$217K 0.06%
3,925
-255
-6% -$14.2K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$216K 0.06%
6,823
– –
ABBV icon
224
AbbVie
ABBV
$451B
$215K 0.06%
+1,598
New +$234K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$214K 0.06%
+4,545
New +$214K
7 8
9
10 11

Similar funds

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
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 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.