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
+9.77%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.83M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.98M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 9.01% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $36.2M | 9.04% |
75,889
+3,193
| +4% | +$1.43M |
2020 Q4
12 quarters
|
|
2
Apple
AAPL
$4.98T
| $25.6M | 6.37% |
132,731
-1,145
| -0.9% | -$211K |
2020 Q4
12 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $23.1M | 5.76% |
413,420
+111,200
| +37% | +$5.83M |
2021 Q1
11 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $15.8M | 3.95% |
107,559
+13,112
| +14% | +$1.82M |
2020 Q4
12 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $10.4M | 2.6% |
200,138
-2,158
| -1% | -$107K |
2021 Q1
11 quarters
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $10.1M | 2.52% |
96,190
-7,603
| -7% | -$745K |
2020 Q4
12 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.39M | 2.09% |
86,650
-23,459
| -21% | -$2.1M |
2020 Q4
12 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.2M | 2.05% |
351,764
+121,900
| +53% | +$2.73M |
2020 Q4
12 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.15M | 2.03% |
157,035
+500
| +0.3% | +$24.3K |
2020 Q4
12 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$20.8B
| $8.07M | 2.01% |
36,144
+20,530
| +131% | +$4.32M |
2021 Q4
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.33M | 1.83% |
15,413
-207
| -1% | -$92.2K |
2020 Q4
12 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.17M | 1.79% |
155,603
-72,929
| -32% | -$3.22M |
2021 Q1
11 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.95M | 1.48% |
102,264
+756
| +0.7% | +$40.4K |
2020 Q4
12 quarters
|
|
14
iShares US Technology ETF
IYW
$26.6B
| $5.8M | 1.45% |
47,245
+13,912
| +42% | +$1.58M |
2022 Q3
5 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.79M | 1.44% |
13,255
+546
| +4% | +$224K |
2020 Q4
12 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.65M | 1.41% |
50,629
-1,561
| -3% | -$164K |
2020 Q4
12 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.93M | 1.23% |
158,176
-8,714
| -5% | -$260K |
2020 Q4
12 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.88M | 1.22% |
22,857
+120
| +0.5% | +$23.1K |
2020 Q4
12 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.54M | 1.13% |
94,759
+2,020
| +2% | +$90.4K |
2020 Q4
12 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $4.27M | 1.07% |
45,425
-6,968
| -13% | -$625K |
2020 Q4
12 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.19M | 1.04% |
55,751
+11,850
| +27% | +$844K |
2023 Q2
2 quarters
|
|
22
United Parcel Service
UPS
$81.1B
| $3.9M | 0.97% |
24,786
-350
| -1% | -$52.9K |
2020 Q4
12 quarters
|
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.77M | 0.94% |
48,346
-25,290
| -34% | -$1.89M |
2020 Q4
12 quarters
|
|
24
Microsoft
MSFT
$4.02T
| $3.71M | 0.93% |
9,861
+188
| +2% | +$66.9K |
2020 Q4
12 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.6M | 0.9% |
46,564
-454
| -1% | -$33.8K |
2020 Q4
12 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
Cypress Wealth Services's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Wealth Services held 259 positions worth $401M, up 11% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q4 2023 filing shows 19 new, 61 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 105,765 shares worth $3.2M.
- Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $5.83M increase.
- Cypress Wealth Services's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.22M.
- Cypress Wealth Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $1.54M.
- Cypress Wealth Services's ten largest holdings make up 38% of its $401M portfolio in Q4 2023.
- Cypress Wealth Services opened 19 new positions and closed 15 in Q4 2023.
- Cypress Wealth Services's portfolio value rose 11% quarter-over-quarter to $401M.
Based on Cypress Wealth Services's 13F filing for Q4 2023, filed 11 Jan 2024.