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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
-3.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.54M
Cap. Flow
+$18.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.68%
Holding
257
New
28
Increased
102
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
5
MTCH icon
Match Group
MTCH
+$2.32M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$2.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Technology 8.44%
3 Communication Services 4.66%
4 Consumer Discretionary 3.36%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.7M 8.63%
69,824
+17,213
+33% +$7.7M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.2M 6.59%
238,528
+39,210
+20% +$3.93M
AAPL icon
3
Apple
AAPL
$4.67T
$22.2M 6.06%
127,232
-1,549
-1% -$260K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.7M 2.64%
195,398
+74,635
+62% +$3.8M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9M 2.45%
191,075
-4,575
-2% -$212K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.3M 2.26%
165,061
+58,070
+54% +$2.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.75M 2.11%
17,162
+1,583
+10% +$705K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.42M 2.02%
77,088
-2,107
-3% -$207K
MTCH icon
9
Match Group
MTCH
$9.54B
$7.37M 2.01%
67,803
+20,989
+45% +$2.32M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.96M 1.9%
191,044
+1,366
+0.7% +$50.2K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.79M 1.85%
114,132
-6,344
-5% -$372K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.51M 1.77%
57,983
-364
-0.6% -$40.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.41M 1.75%
257,417
+12,733
+5% +$326K
UPS icon
14
United Parcel Service
UPS
$89.6B
$6.41M 1.75%
29,870
+386
+1% +$82K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.53M 1.51%
64,249
-6,593
-9% -$585K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 1.45%
12,817
+422
+3% +$173K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.21M 1.42%
24,538
-564
-2% -$119K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.07M 1.38%
105,454
-2,363
-2% -$115K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.68M 1.28%
127,432
+2,658
+2% +$102K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.67M 1.27%
56,746
-2,065
-4% -$173K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.35M 1.19%
84,995
+1,200
+1% +$61.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 1.07%
36,552
+1,722
+5% +$186K
TSLA icon
23
Tesla
TSLA
$1.38T
$3.74M 1.02%
10,410
+6
+0.1% +$1.87K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.72M 1.01%
33,908
+1,352
+4% +$153K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.5M 0.95%
33,477
-17,023
-34% -$1.82M
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Wealth Services held 257 positions worth $367M, up 0.42% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $18.4M of net new capital in Q1 2022, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.82M trimmed.

  • Cypress Wealth Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 23,158 shares worth $1.17M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.7M increase.
  • Cypress Wealth Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.82M.
  • Cypress Wealth Services fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $2.75M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $367M portfolio in Q1 2022.
  • Cypress Wealth Services opened 28 new positions and closed 14 in Q1 2022.
  • Cypress Wealth Services's portfolio value rose 0.42% quarter-over-quarter to $367M.

Based on Cypress Wealth Services's 13F filing for Q1 2022, filed 22 Apr 2022.