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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
-5.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$19.5M
(-6.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.12M |
| 5 |
iShares Europe ETF
IEV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.72M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.49M |
| 4 |
Wells Fargo
WFC
|
+$1.37M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Technology | 7.85% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $25.9M | 8.81% |
71,085
+1,313
| +2% | +$524K |
2020 Q4
7 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.6M | 6.32% |
230,541
-11,949
| -5% | -$1.06M |
2020 Q4
7 quarters
|
|
3
Apple
AAPL
$4.98T
| $18.5M | 6.3% |
132,186
+799
| +0.6% | +$125K |
2020 Q4
7 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.02M | 2.39% |
158,672
-16,474
| -9% | -$769K |
2021 Q1
6 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.7B
| $6.89M | 2.34% |
304,654
+63,134
| +26% | +$1.5M |
2020 Q4
7 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $6.26M | 2.13% |
178,200
-1,125
| -0.6% | -$44.3K |
2020 Q4
7 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.92M | 2.01% |
80,242
+10,216
| +15% | +$833K |
2020 Q4
7 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.81M | 1.98% |
185,658
-1,274
| -0.7% | -$42.7K |
2020 Q4
7 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.63M | 1.91% |
58,062
-230
| -0.4% | -$23.9K |
2020 Q4
7 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.58M | 1.9% |
15,370
-1,153
| -7% | -$458K |
2020 Q4
7 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.18M | 1.76% |
131,896
-40,060
| -23% | -$1.71M |
2021 Q1
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.17M | 1.76% |
107,572
-1,172
| -1% | -$61.2K |
2020 Q4
7 quarters
|
|
13
United Parcel Service
UPS
$81.1B
| $4.37M | 1.49% |
27,443
-2,966
| -10% | -$562K |
2020 Q4
7 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.27M | 1.45% |
12,800
+32
| +0.3% | +$11.7K |
2020 Q4
7 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.17M | 1.42% |
23,750
-1
| -0% | -$189 |
2020 Q4
7 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.05M | 1.38% |
53,685
-2,874
| -5% | -$230K |
2020 Q4
7 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.91M | 1.33% |
54,190
-218
| -0.4% | -$16.5K |
2020 Q4
7 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.79M | 1.29% |
79,552
-4,611
| -5% | -$228K |
2021 Q1
6 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.5M | 1.19% |
94,792
-632
| -0.7% | -$25.8K |
2020 Q4
7 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.43M | 1.17% |
51,714
+14,380
| +39% | +$1.04M |
2020 Q4
7 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.73M | 0.93% |
63,931
+58,879
| +1,165% | +$2.75M |
2021 Q1
6 quarters
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.73B
| $2.65M | 0.9% |
15,457
-132
| -0.8% | -$24.9K |
2020 Q4
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.55M | 0.87% |
28,463
+10,431
| +58% | +$1.01M |
2020 Q4
7 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $2.5M | 0.85% |
23,088
+184
| +0.8% | +$22.1K |
2020 Q4
7 quarters
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.34M | 0.8% |
45,763
-3,486
| -7% | -$190K |
2022 Q2
1 quarter
|
|
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Cypress Wealth Services's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Wealth Services held 245 positions worth $294M, down 6.2% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cypress Wealth Services's Q3 2022 filing shows 17 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M. The largest sale was Match Group, an estimated $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 33,130 shares worth $1.18M.
- Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.75M increase.
- Cypress Wealth Services's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.71M.
- Cypress Wealth Services fully exited Match Group in Q3 2022, selling an estimated $4.72M.
- Cypress Wealth Services's ten largest holdings make up 36% of its $294M portfolio in Q3 2022.
- Cypress Wealth Services opened 17 new positions and closed 22 in Q3 2022.
- Cypress Wealth Services's portfolio value fell 6.2% quarter-over-quarter to $294M.
Based on Cypress Wealth Services's 13F filing for Q3 2022, filed 14 Oct 2022.