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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
-3.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$19.8M
Cap. Flow
+$799K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.34%
Holding
259
New
12
Increased
80
Reduced
90
Closed
19
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.06M
2
IYW icon
iShares US Technology ETF
IYW
+$2.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 8.72%
3 Consumer Discretionary 3.13%
4 Financials 2.93%
5 Communication Services 2.57%
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
$31.2M 8.65%
72,696
+8,203
+13% +$3.67M
2020 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$22.9M 6.35%
133,876
-3,820
-3% -$701K
2020 Q4
11 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$15.2M 4.21%
302,220
+54,125
+22% +$2.83M
2021 Q1
10 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.4M 3.45%
94,447
-14,402
-13% -$1.97M
2020 Q4
11 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$9.99M 2.77%
228,532
-5,042
-2% -$225K
2021 Q1
10 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.9M 2.74%
202,296
+66,833
+49% +$3.31M
2021 Q1
10 quarters
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.75M 2.7%
103,793
-17,274
-14% -$1.69M
2020 Q4
11 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$9.5M 2.63%
110,109
-17,971
-14% -$1.66M
2020 Q4
11 quarters
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$7.1M 1.97%
156,535
-1,915
-1% -$90.3K
2020 Q4
11 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.68M 1.85%
15,620
-359
-2% -$160K
2020 Q4
11 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81B
$5.39M 1.49%
52,190
-1,011
-2% -$108K
2020 Q4
11 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.33M 1.48%
73,636
-5,017
-6% -$374K
2020 Q4
11 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.28M 1.46%
101,508
-712
-0.7% -$39K
2020 Q4
11 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.08M 1.41%
229,864
+16,124
+8% +$365K
2020 Q4
11 quarters
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
$5.03M 1.39%
166,890
-1,947
-1% -$59.5K
2020 Q4
11 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$4.99M 1.38%
12,709
+20
+0.2% +$8.18K
2020 Q4
11 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.6B
$4.65M 1.29%
52,393
-8,568
-14% -$783K
2020 Q4
11 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.3M 1.19%
22,737
-38
-0.2% -$7.57K
2020 Q4
11 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.05M 1.12%
92,739
+184
+0.2% +$8.42K
2020 Q4
11 quarters
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.95M 1.1%
+77,887
New +$3.94M
2023 Q3
0 quarters
UPS icon
21
United Parcel Service
UPS
$81.1B
$3.92M 1.09%
25,136
-60
-0.2% -$10.4K
2020 Q4
11 quarters
IYW icon
22
iShares US Technology ETF
IYW
$26.6B
$3.5M 0.97%
33,333
-25,145
-43% -$2.73M
2022 Q3
4 quarters
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.47M 0.96%
47,018
-682
-1% -$50.9K
2020 Q4
11 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 0.95%
9,742
+60
+0.6% +$21.3K
2020 Q4
11 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.6B
$3.3M 0.91%
32,156
+14,387
+81% +$1.52M
2020 Q4
11 quarters
1
2 3 4 5

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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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BPIM
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Cypress Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Wealth Services held 259 positions worth $361M, down 5.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q3 2023 filing shows 12 new, 80 increased, 90 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.06M.

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

  • Cypress Wealth Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 77,887 shares worth $3.95M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.67M increase.
  • Cypress Wealth Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.06M.
  • Cypress Wealth Services fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1M.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $361M portfolio in Q3 2023.
  • Cypress Wealth Services opened 12 new positions and closed 19 in Q3 2023.
  • Cypress Wealth Services's portfolio value fell 5.2% quarter-over-quarter to $361M.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.