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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
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.35M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$862K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$806K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.79% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $26.8M | 8.62% |
69,798
-1,287
| -2% | -$497K |
2020 Q4
8 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.3M | 5.88% |
215,771
-14,770
| -6% | -$1.26M |
2020 Q4
8 quarters
|
|
3
Apple
AAPL
$4.98T
| $17.3M | 5.56% |
133,273
+1,087
| +0.8% | +$155K |
2020 Q4
8 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.08M | 2.6% |
179,928
+21,256
| +13% | +$951K |
2021 Q1
7 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.49M | 2.09% |
141,439
+9,543
| +7% | +$414K |
2021 Q1
7 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.48M | 2.08% |
77,330
-2,912
| -4% | -$235K |
2020 Q4
8 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.1M | 1.96% |
56,327
-1,735
| -3% | -$185K |
2020 Q4
8 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.89M | 1.89% |
15,406
+36
| +0.2% | +$13.8K |
2020 Q4
8 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.76M | 1.85% |
167,460
-10,740
| -6% | -$385K |
2020 Q4
8 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.52M | 1.77% |
180,892
-4,766
| -3% | -$148K |
2020 Q4
8 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.23M | 1.68% |
102,608
-4,964
| -5% | -$253K |
2020 Q4
8 quarters
|
|
12
United Parcel Service
UPS
$81.1B
| $4.74M | 1.52% |
27,291
-152
| -0.6% | -$26.3K |
2020 Q4
8 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.54M | 1.46% |
101,006
+37,075
| +58% | +$1.68M |
2021 Q1
7 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.25M | 1.37% |
12,092
-708
| -6% | -$250K |
2020 Q4
8 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.2M | 1.35% |
22,884
-866
| -4% | -$161K |
2020 Q4
8 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.07M | 1.31% |
56,493
+4,779
| +9% | +$340K |
2020 Q4
8 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.92M | 1.26% |
93,365
-1,427
| -2% | -$57.8K |
2020 Q4
8 quarters
|
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.7B
| $3.81M | 1.23% |
167,840
-136,814
| -45% | -$3.11M |
2020 Q4
8 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.8M | 1.22% |
49,066
-4,619
| -9% | -$355K |
2020 Q4
8 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.76M | 1.21% |
51,095
-3,095
| -6% | -$228K |
2020 Q4
8 quarters
|
|
|
21
iShares MBS ETF
MBB
$35.6B
| $3.28M | 1.05% |
35,358
+25,515
| +259% | +$2.35M |
2020 Q4
8 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.2M | 1.03% |
68,502
-11,050
| -14% | -$527K |
2021 Q1
7 quarters
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.13M | 1.01% |
59,082
+13,319
| +29% | +$697K |
2022 Q2
2 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $2.96M | 0.95% |
24,544
+1,456
| +6% | +$172K |
2020 Q4
8 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.73B
| $2.86M | 0.92% |
14,928
-529
| -3% | -$99.5K |
2020 Q4
8 quarters
|
|
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Cypress Wealth Services's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
- Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
- Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
- Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
- Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
- Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.
Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.