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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$340B
$254K 0.07%
6,720
+1,210
+22% +$51.3K
MRK icon
202
Merck
MRK
$366B
$244K 0.07%
2,368
– –
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$243K 0.07%
9,480
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
$242K 0.07%
1,412
– –
ABBV icon
205
AbbVie
ABBV
$451B
$240K 0.07%
1,609
+11
+0.7% +$1.61K
JHAA
206
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$239K 0.07%
25,000
– –
BA icon
207
Boeing
BA
$166B
$237K 0.07%
1,235
-100
-7% -$21.9K
CVS icon
208
CVS Health
CVS
$119B
$235K 0.07%
3,366
+89
+3% +$6.31K
ELV icon
209
Elevance Health
ELV
$85.5B
$235K 0.07%
+539
New +$244K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.4B
$234K 0.07%
5,556
+70
+1% +$2.87K
LYG icon
211
Lloyds Banking Group
LYG
$85.7B
$232K 0.06%
108,983
– –
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$227K 0.06%
5,544
-567
-9% -$23.4K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.4B
$227K 0.06%
5,253
+260
+5% +$12K
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$441M
$223K 0.06%
1,903
– –
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$223K 0.06%
5,505
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$19.3B
$220K 0.06%
936
– –
QSPT icon
217
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$214K 0.06%
9,873
– –
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.6B
$213K 0.06%
4,658
+383
+9% +$18.2K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.06%
12,738
+207
+2% +$3.58K
IHIT
220
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$212K 0.06%
31,079
+185
+0.6% +$1.36K
DCF
221
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$208K 0.06%
26,759
+91
+0.3% +$703
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$207K 0.06%
6,663
-160
-2% -$5.06K
IBM icon
223
IBM
IBM
$222B
$206K 0.06%
+1,466
New +$209K
YDEC icon
224
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$205K 0.06%
9,756
– –
PWZ icon
225
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$203K 0.06%
8,660
+63
+0.7% +$1.53K
7 8
9
10 11

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MMPW
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SI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.