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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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$27.6M 8.07%
67,050
-2,748
-4% -$1.1M
AAPL icon
2
Apple
AAPL
$4.67T
$21.6M 6.31%
130,722
-2,551
-2% -$376K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.9M 4.06%
153,395
-62,376
-29% -$5.52M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.7M 3.14%
232,192
+52,264
+29% +$2.39M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.2M 3%
109,228
+31,898
+41% +$2.87M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.71M 2.55%
70,214
+50,654
+259% +$6.08M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.1M 2.37%
168,129
+67,123
+66% +$3.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.62M 1.94%
16,181
+775
+5% +$309K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.6M 1.93%
161,345
-6,115
-4% -$232K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.59M 1.93%
135,842
-5,597
-4% -$271K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.8M 1.7%
54,970
-1,357
-2% -$146K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.42M 1.59%
173,659
-7,233
-4% -$232K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.39M 1.58%
102,240
-368
-0.4% -$19.6K
MBB icon
14
iShares MBS ETF
MBB
$39B
$5.3M 1.55%
55,969
+20,611
+58% +$1.95M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.01M 1.47%
68,891
+12,398
+22% +$891K
UPS icon
16
United Parcel Service
UPS
$89.6B
$4.77M 1.4%
24,596
-2,695
-10% -$494K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 1.38%
12,489
+397
+3% +$146K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.6M 1.35%
196,890
+29,050
+17% +$671K
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$4.49M 1.31%
48,373
+26,735
+124% +$2.24M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.29M 1.26%
22,628
-256
-1% -$49.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.16M 1.22%
92,029
-1,336
-1% -$59.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.06M 1.19%
+83,233
New +$4.08M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.69M 1.08%
48,778
-2,317
-5% -$174K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.63M 1.06%
154,626
+51,310
+50% +$1.19M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.54M 1.04%
44,161
-4,905
-10% -$389K
1
2 3 4 5

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 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.