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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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 9.01%
3 Financials 3.09%
4 Consumer Discretionary 3.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$85.7B
$255K 0.06%
106,863
-2,120
-2% -$4.54K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$441M
$253K 0.06%
1,919
+16
+0.8% +$1.93K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.6B
$252K 0.06%
4,813
+155
+3% +$7.25K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$251K 0.06%
+4,887
New +$238K
ABBV icon
205
AbbVie
ABBV
$451B
$250K 0.06%
1,610
+1
+0.1% +$146
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$243K 0.06%
5,505
– –
HON icon
207
Honeywell
HON
$68.9B
$242K 0.06%
1,225
-898
-42% -$162K
IQV icon
208
IQVIA
IQV
$43.1B
$242K 0.06%
+1,046
New +$215K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$242K 0.06%
+10,454
New +$234K
KEEL
210
Keel Infrastructure Corp
KEEL
$1.99B
$242K 0.06%
83,000
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.4B
$239K 0.06%
5,628
+72
+1% +$3.05K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.06%
3,120
-4,986
-62% -$365K
AVGO icon
213
Broadcom
AVGO
$1.75T
$236K 0.06%
+2,110
New +$200K
QSPT icon
214
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$235K 0.06%
9,873
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19.3B
$235K 0.06%
938
+2
+0.2% +$474
MRK icon
216
Merck
MRK
$366B
$234K 0.06%
2,143
-225
-10% -$23.4K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.7B
$231K 0.06%
12,453
-285
-2% -$4.92K
MCD icon
218
McDonald's
MCD
$188B
$231K 0.06%
779
-289
-27% -$78.7K
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$227K 0.06%
+4,750
New +$210K
CVS icon
220
CVS Health
CVS
$119B
$224K 0.06%
2,837
-529
-16% -$37.6K
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$222K 0.06%
6,663
– –
YDEC icon
222
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$222K 0.06%
9,756
– –
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8B
$221K 0.06%
2,757
– –
SRE icon
224
Sempra
SRE
$55.1B
$219K 0.05%
2,932
-38
-1% -$2.72K
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$219K 0.05%
26,849
+90
+0.3% +$706
7 8
9
10 11

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.

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

  • Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
  • Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
  • Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
  • Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.