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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
+6.42%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Technology 9.59%
3 Consumer Discretionary 3.2%
4 Financials 2.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.2M 7.68%
64,493
-2,557
-4% -$1.08M
AAPL icon
2
Apple
AAPL
$4.67T
$26.7M 7.02%
137,696
+6,974
+5% +$1.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15M 3.95%
108,849
+38,635
+55% +$4.91M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.2M 3.46%
248,095
+79,966
+48% +$3.95M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.4M 3.26%
128,080
+18,852
+17% +$1.79M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12M 3.16%
121,067
-32,328
-21% -$2.99M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.6M 2.79%
233,574
+1,382
+0.6% +$63.2K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.66M 2.01%
158,450
-2,895
-2% -$125K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.2M 1.89%
15,979
-202
-1% -$84.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.76M 1.78%
135,463
-379
-0.3% -$18.7K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$6.58M 1.73%
58,478
+10,105
+21% +$992K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.85M 1.54%
78,653
+9,762
+14% +$713K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.78M 1.52%
102,220
-20
-0% -$1.05K
MBB icon
14
iShares MBS ETF
MBB
$39B
$5.7M 1.5%
60,961
+4,992
+9% +$470K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.68M 1.49%
53,201
-1,769
-3% -$186K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.26M 1.38%
12,689
+200
+2% +$77.2K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.17M 1.36%
168,837
-4,822
-3% -$148K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.93M 1.3%
213,740
+59,114
+38% +$1.38M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.66M 1.23%
22,775
+147
+0.6% +$27.8K
UPS icon
20
United Parcel Service
UPS
$89.6B
$4.6M 1.21%
25,196
+600
+2% +$107K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.5M 1.18%
196,587
-303
-0.2% -$7.03K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.37M 1.15%
92,555
+526
+0.6% +$24.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.26M 1.12%
83,371
+138
+0.2% +$6.74K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.59M 0.94%
47,700
-1,078
-2% -$80.4K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.41M 0.9%
43,237
-924
-2% -$73.4K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Wealth Services held 266 positions worth $381M, up 11% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services deployed $14.9M of net new capital in Q2 2023, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.99M trimmed.

  • Cypress Wealth Services's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF July: 35,917 shares worth $1.87M.
  • Cypress Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.91M increase.
  • Cypress Wealth Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.99M.
  • Cypress Wealth Services fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2023, selling an estimated $959K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $381M portfolio in Q2 2023.
  • Cypress Wealth Services opened 17 new positions and closed 19 in Q2 2023.
  • Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $381M.

Based on Cypress Wealth Services's 13F filing for Q2 2023, filed 21 Jul 2023.