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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
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.5M 8.44%
69,772
-52
-0.1% -$21.4K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20.3M 6.49%
242,490
+3,962
+2% +$362K
AAPL icon
3
Apple
AAPL
$4.67T
$18M 5.73%
131,387
+4,155
+3% +$629K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.2M 2.62%
175,146
-20,252
-10% -$962K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.46M 2.38%
171,956
+6,895
+4% +$328K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.52M 2.08%
179,325
-11,750
-6% -$473K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.23M 1.99%
16,523
-639
-4% -$262K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.15M 1.96%
186,932
-4,112
-2% -$139K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.93M 1.89%
58,292
+309
+0.5% +$33.5K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.77M 1.84%
241,520
-15,897
-6% -$383K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.64M 1.8%
70,026
-7,062
-9% -$613K
UPS icon
12
United Parcel Service
UPS
$89.6B
$5.55M 1.77%
30,409
+539
+2% +$98.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.36M 1.71%
108,744
-5,388
-5% -$291K
MTCH icon
14
Match Group
MTCH
$9.54B
$4.72M 1.51%
67,735
-68
-0.1% -$5.51K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.53M 1.44%
56,559
-7,690
-12% -$628K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 1.41%
12,768
-49
-0.4% -$18.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.22M 1.35%
84,163
-832
-1% -$42.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.18M 1.33%
23,751
-787
-3% -$152K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4M 1.28%
54,408
-2,338
-4% -$182K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.89M 1.24%
95,424
-10,030
-10% -$446K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.17M 1.01%
29,844
-4,064
-12% -$434K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$3.14M 1%
18,205
+11,499
+171% +$2.15M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.89M 0.92%
15,589
-30
-0.2% -$5.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$2.88M 0.92%
25,287
+9,268
+58% +$1.1M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.73M 0.87%
+49,249
New +$2.84M
1
2 3 4 5

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
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 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.