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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
Cap. Flow
-$6.19M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.09%
Holding
245
New
17
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.12M
5
IEV icon
iShares Europe ETF
IEV
+$1.06M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
IYE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.9M 8.81%
71,085
+1,313
+2% +$524K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.6M 6.32%
230,541
-11,949
-5% -$1.06M
AAPL icon
3
Apple
AAPL
$4.67T
$18.5M 6.3%
132,186
+799
+0.6% +$125K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.02M 2.39%
158,672
-16,474
-9% -$769K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.89M 2.34%
304,654
+63,134
+26% +$1.5M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.26M 2.13%
178,200
-1,125
-0.6% -$44.3K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.92M 2.01%
80,242
+10,216
+15% +$833K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.81M 1.98%
185,658
-1,274
-0.7% -$42.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.63M 1.91%
58,062
-230
-0.4% -$23.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.58M 1.9%
15,370
-1,153
-7% -$458K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.18M 1.76%
131,896
-40,060
-23% -$1.71M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17M 1.76%
107,572
-1,172
-1% -$61.2K
UPS icon
13
United Parcel Service
UPS
$89.6B
$4.37M 1.49%
27,443
-2,966
-10% -$562K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 1.45%
12,800
+32
+0.3% +$11.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.17M 1.42%
23,750
-1
-0% -$189
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.05M 1.38%
53,685
-2,874
-5% -$230K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.91M 1.33%
54,190
-218
-0.4% -$16.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.79M 1.29%
79,552
-4,611
-5% -$228K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5M 1.19%
94,792
-632
-0.7% -$25.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.43M 1.17%
51,714
+14,380
+39% +$1.04M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.73M 0.93%
63,931
+58,879
+1,165% +$2.75M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.65M 0.9%
15,457
-132
-0.8% -$24.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.87%
28,463
+10,431
+58% +$1.01M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.85%
23,088
+184
+0.8% +$22.1K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.34M 0.8%
45,763
-3,486
-7% -$190K
1
2 3 4 5

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AIC
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MMPW
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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 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.