We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.79M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$959K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$781K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $29.2M | 7.68% |
64,493
-2,557
| -4% | -$1.08M |
2020 Q4
10 quarters
|
|
2
Apple
AAPL
$4.98T
| $26.7M | 7.02% |
137,696
+6,974
| +5% | +$1.22M |
2020 Q4
10 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $15M | 3.95% |
108,849
+38,635
| +55% | +$4.91M |
2020 Q4
10 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $13.2M | 3.46% |
248,095
+79,966
| +48% | +$3.95M |
2021 Q1
9 quarters
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.4M | 3.26% |
128,080
+18,852
| +17% | +$1.79M |
2020 Q4
10 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $12M | 3.16% |
121,067
-32,328
| -21% | -$2.99M |
2020 Q4
10 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $10.6M | 2.79% |
233,574
+1,382
| +0.6% | +$63.2K |
2021 Q1
9 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $7.66M | 2.01% |
158,450
-2,895
| -2% | -$125K |
2020 Q4
10 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.2M | 1.89% |
15,979
-202
| -1% | -$84.8K |
2020 Q4
10 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.76M | 1.78% |
135,463
-379
| -0.3% | -$18.7K |
2021 Q1
9 quarters
|
|
11
iShares US Technology ETF
IYW
$26.6B
| $6.58M | 1.73% |
58,478
+10,105
| +21% | +$992K |
2022 Q3
3 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.85M | 1.54% |
78,653
+9,762
| +14% | +$713K |
2020 Q4
10 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.78M | 1.52% |
102,220
-20
| -0% | -$1.05K |
2020 Q4
10 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $5.7M | 1.5% |
60,961
+4,992
| +9% | +$470K |
2020 Q4
10 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.68M | 1.49% |
53,201
-1,769
| -3% | -$186K |
2020 Q4
10 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.26M | 1.38% |
12,689
+200
| +2% | +$77.2K |
2020 Q4
10 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.17M | 1.36% |
168,837
-4,822
| -3% | -$148K |
2020 Q4
10 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.93M | 1.3% |
213,740
+59,114
| +38% | +$1.38M |
2020 Q4
10 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.66M | 1.23% |
22,775
+147
| +0.6% | +$27.8K |
2020 Q4
10 quarters
|
|
20
United Parcel Service
UPS
$81.1B
| $4.6M | 1.21% |
25,196
+600
| +2% | +$107K |
2020 Q4
10 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$41.7B
| $4.5M | 1.18% |
196,587
-303
| -0.2% | -$7.03K |
2020 Q4
10 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.37M | 1.15% |
92,555
+526
| +0.6% | +$24.2K |
2020 Q4
10 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.26M | 1.12% |
83,371
+138
| +0.2% | +$6.74K |
2023 Q1
1 quarter
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.59M | 0.94% |
47,700
-1,078
| -2% | -$80.4K |
2020 Q4
10 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.41M | 0.9% |
43,237
-924
| -2% | -$73.4K |
2020 Q4
10 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.