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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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.2M 8.65%
72,696
+8,203
+13% +$3.67M
AAPL icon
2
Apple
AAPL
$4.67T
$22.9M 6.35%
133,876
-3,820
-3% -$701K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.2M 4.21%
302,220
+54,125
+22% +$2.83M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.4M 3.45%
94,447
-14,402
-13% -$1.97M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.99M 2.77%
228,532
-5,042
-2% -$225K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.9M 2.74%
202,296
+66,833
+49% +$3.31M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.75M 2.7%
103,793
-17,274
-14% -$1.69M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.5M 2.63%
110,109
-17,971
-14% -$1.66M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.1M 1.97%
156,535
-1,915
-1% -$90.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.68M 1.85%
15,620
-359
-2% -$160K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.39M 1.49%
52,190
-1,011
-2% -$108K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.33M 1.48%
73,636
-5,017
-6% -$374K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 1.46%
101,508
-712
-0.7% -$39K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.08M 1.41%
229,864
+16,124
+8% +$365K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.03M 1.39%
166,890
-1,947
-1% -$59.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.99M 1.38%
12,709
+20
+0.2% +$8.18K
MBB icon
17
iShares MBS ETF
MBB
$39B
$4.65M 1.29%
52,393
-8,568
-14% -$783K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.3M 1.19%
22,737
-38
-0.2% -$7.57K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.05M 1.12%
92,739
+184
+0.2% +$8.42K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.95M 1.1%
+77,887
New +$3.94M
UPS icon
21
United Parcel Service
UPS
$89.6B
$3.92M 1.09%
25,136
-60
-0.2% -$10.4K
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$3.5M 0.97%
33,333
-25,145
-43% -$2.73M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.47M 0.96%
47,018
-682
-1% -$50.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.95%
9,742
+60
+0.6% +$21.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.3M 0.91%
32,156
+14,387
+81% +$1.52M
1
2 3 4 5

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MMPW
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FAN
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TVPW
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SC
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WAM
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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.