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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
+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
Cap. Flow
+$6.43M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.32M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
XSOE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.2M 9.04%
75,889
+3,193
+4% +$1.43M
AAPL icon
2
Apple
AAPL
$4.67T
$25.6M 6.37%
132,731
-1,145
-0.9% -$211K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$23.1M 5.76%
413,420
+111,200
+37% +$5.83M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.8M 3.95%
107,559
+13,112
+14% +$1.82M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.4M 2.6%
200,138
-2,158
-1% -$107K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.1M 2.52%
96,190
-7,603
-7% -$745K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.39M 2.09%
86,650
-23,459
-21% -$2.1M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.2M 2.05%
351,764
+121,900
+53% +$2.73M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.15M 2.03%
157,035
+500
+0.3% +$24.3K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$8.07M 2.01%
36,144
+20,530
+131% +$4.32M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.33M 1.83%
15,413
-207
-1% -$92.2K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.17M 1.79%
155,603
-72,929
-32% -$3.22M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.95M 1.48%
102,264
+756
+0.7% +$40.4K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$5.8M 1.45%
47,245
+13,912
+42% +$1.58M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.79M 1.44%
13,255
+546
+4% +$224K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.65M 1.41%
50,629
-1,561
-3% -$164K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.93M 1.23%
158,176
-8,714
-5% -$260K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.88M 1.22%
22,857
+120
+0.5% +$23.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.54M 1.13%
94,759
+2,020
+2% +$90.4K
MBB icon
20
iShares MBS ETF
MBB
$39B
$4.27M 1.07%
45,425
-6,968
-13% -$625K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.19M 1.04%
55,751
+11,850
+27% +$844K
UPS icon
22
United Parcel Service
UPS
$89.6B
$3.9M 0.97%
24,786
-350
-1% -$52.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.77M 0.94%
48,346
-25,290
-34% -$1.89M
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.71M 0.93%
9,861
+188
+2% +$66.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.6M 0.9%
46,564
-454
-1% -$33.8K
1
2 3 4 5

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AIC
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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 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.