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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
(-15%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.84M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.15M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.05M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.55M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.06M |
| 5 |
iShares Global Tech ETF
IXN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.28% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $26.5M | 8.44% |
69,772
-52
| -0.1% | -$21.4K |
2020 Q4
6 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $20.3M | 6.49% |
242,490
+3,962
| +2% | +$362K |
2020 Q4
6 quarters
|
|
3
Apple
AAPL
$4.98T
| $18M | 5.73% |
131,387
+4,155
| +3% | +$629K |
2020 Q4
6 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.2M | 2.62% |
175,146
-20,252
| -10% | -$962K |
2021 Q1
5 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.46M | 2.38% |
171,956
+6,895
| +4% | +$328K |
2021 Q1
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $6.52M | 2.08% |
179,325
-11,750
| -6% | -$473K |
2020 Q4
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.23M | 1.99% |
16,523
-639
| -4% | -$262K |
2020 Q4
6 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.15M | 1.96% |
186,932
-4,112
| -2% | -$139K |
2020 Q4
6 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.93M | 1.89% |
58,292
+309
| +0.5% | +$33.5K |
2020 Q4
6 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.77M | 1.84% |
241,520
-15,897
| -6% | -$383K |
2020 Q4
6 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.64M | 1.8% |
70,026
-7,062
| -9% | -$613K |
2020 Q4
6 quarters
|
|
12
United Parcel Service
UPS
$81.1B
| $5.55M | 1.77% |
30,409
+539
| +2% | +$98.3K |
2020 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.36M | 1.71% |
108,744
-5,388
| -5% | -$291K |
2020 Q4
6 quarters
|
|
14
Match Group
MTCH
$9.53B
| $4.72M | 1.51% |
67,735
-68
| -0.1% | -$5.51K |
2020 Q4
6 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.53M | 1.44% |
56,559
-7,690
| -12% | -$628K |
2020 Q4
6 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.43M | 1.41% |
12,768
-49
| -0.4% | -$18.5K |
2020 Q4
6 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.22M | 1.35% |
84,163
-832
| -1% | -$42.1K |
2021 Q1
5 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.18M | 1.33% |
23,751
-787
| -3% | -$152K |
2020 Q4
6 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4M | 1.28% |
54,408
-2,338
| -4% | -$182K |
2020 Q4
6 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.89M | 1.24% |
95,424
-10,030
| -10% | -$446K |
2020 Q4
6 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.6B
| $3.17M | 1.01% |
29,844
-4,064
| -12% | -$434K |
2020 Q4
6 quarters
|
|
|
22
iShares S&P 100 ETF
OEF
$20.8B
| $3.14M | 1% |
18,205
+11,499
| +171% | +$2.15M |
2021 Q4
2 quarters
|
|
23
Vanguard Consumer Staples ETF
VDC
$7.73B
| $2.89M | 0.92% |
15,589
-30
| -0.2% | -$5.8K |
2020 Q4
6 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $2.88M | 0.92% |
25,287
+9,268
| +58% | +$1.1M |
2021 Q1
5 quarters
|
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.73M | 0.87% |
+49,249
| New | +$2.84M |
2022 Q2
0 quarters
|
|
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Cypress Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
- Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
- Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
- Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
- Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
- Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.
Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.