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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
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.8M 8.62%
69,798
-1,287
-2% -$497K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.3M 5.88%
215,771
-14,770
-6% -$1.26M
AAPL icon
3
Apple
AAPL
$4.67T
$17.3M 5.56%
133,273
+1,087
+0.8% +$155K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.08M 2.6%
179,928
+21,256
+13% +$951K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.49M 2.09%
141,439
+9,543
+7% +$414K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.48M 2.08%
77,330
-2,912
-4% -$235K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.1M 1.96%
56,327
-1,735
-3% -$185K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 1.89%
15,406
+36
+0.2% +$13.8K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.76M 1.85%
167,460
-10,740
-6% -$385K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.52M 1.77%
180,892
-4,766
-3% -$148K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.23M 1.68%
102,608
-4,964
-5% -$253K
UPS icon
12
United Parcel Service
UPS
$89.6B
$4.74M 1.52%
27,291
-152
-0.6% -$26.3K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.54M 1.46%
101,006
+37,075
+58% +$1.68M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 1.37%
12,092
-708
-6% -$250K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.2M 1.35%
22,884
-866
-4% -$161K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.07M 1.31%
56,493
+4,779
+9% +$340K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.92M 1.26%
93,365
-1,427
-2% -$57.8K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.81M 1.23%
167,840
-136,814
-45% -$3.11M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.8M 1.22%
49,066
-4,619
-9% -$355K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.76M 1.21%
51,095
-3,095
-6% -$228K
MBB icon
21
iShares MBS ETF
MBB
$39B
$3.28M 1.05%
35,358
+25,515
+259% +$2.35M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.2M 1.03%
68,502
-11,050
-14% -$527K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.13M 1.01%
59,082
+13,319
+29% +$697K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 0.95%
24,544
+1,456
+6% +$172K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.86M 0.92%
14,928
-529
-3% -$99.5K
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 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.