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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
+7.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$30.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
79
Reduced
97
Closed
11
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.52M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.32M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.14%
2 Technology 8.41%
3 Financials 2.77%
4 Consumer Discretionary 2.34%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$27.6M 8.07%
67,050
-2,748
-4% -$1.1M
2020 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$21.6M 6.31%
130,722
-2,551
-2% -$376K
2020 Q4
9 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.9M 4.06%
153,395
-62,376
-29% -$5.52M
2020 Q4
9 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$10.7M 3.14%
232,192
+52,264
+29% +$2.39M
2021 Q1
8 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.2M 3%
109,228
+31,898
+41% +$2.87M
2020 Q4
9 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$8.71M 2.55%
70,214
+50,654
+259% +$6.08M
2020 Q4
9 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$8.1M 2.37%
168,129
+67,123
+66% +$3.15M
2021 Q1
8 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.62M 1.94%
16,181
+775
+5% +$309K
2020 Q4
9 quarters
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$6.6M 1.93%
161,345
-6,115
-4% -$232K
2020 Q4
9 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.59M 1.93%
135,842
-5,597
-4% -$271K
2021 Q1
8 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81B
$5.8M 1.7%
54,970
-1,357
-2% -$146K
2020 Q4
9 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.1B
$5.42M 1.59%
173,659
-7,233
-4% -$232K
2020 Q4
9 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.39M 1.58%
102,240
-368
-0.4% -$19.6K
2020 Q4
9 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$5.3M 1.55%
55,969
+20,611
+58% +$1.95M
2020 Q4
9 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.01M 1.47%
68,891
+12,398
+22% +$891K
2020 Q4
9 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$4.77M 1.4%
24,596
-2,695
-10% -$494K
2020 Q4
9 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$4.7M 1.38%
12,489
+397
+3% +$146K
2020 Q4
9 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.6M 1.35%
196,890
+29,050
+17% +$671K
2020 Q4
9 quarters
IYW icon
19
iShares US Technology ETF
IYW
$26.6B
$4.49M 1.31%
48,373
+26,735
+124% +$2.24M
2022 Q3
2 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.29M 1.26%
22,628
-256
-1% -$49.6K
2020 Q4
9 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.16M 1.22%
92,029
-1,336
-1% -$59.5K
2020 Q4
9 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.06M 1.19%
+83,233
New +$4.08M
2023 Q1
0 quarters
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.69M 1.08%
48,778
-2,317
-5% -$174K
2020 Q4
9 quarters
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.63M 1.06%
154,626
+51,310
+50% +$1.19M
2020 Q4
9 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.54M 1.04%
44,161
-4,905
-10% -$389K
2020 Q4
9 quarters
1
2 3 4 5

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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Wealth Services held 260 positions worth $341M, up 9.7% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services deployed $10.6M of net new capital in Q1 2023, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.52M trimmed.

  • Cypress Wealth Services's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 83,233 shares worth $4.06M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.08M increase.
  • Cypress Wealth Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.52M.
  • Cypress Wealth Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $760K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $341M portfolio in Q1 2023.
  • Cypress Wealth Services opened 27 new positions and closed 11 in Q1 2023.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $341M.

Based on Cypress Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.