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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
0%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
PUT
Sempra
SRE
$59.2B
$229K 0.06%
+3,870
New +$238K
VNQ icon
227
PUT
Vanguard Real Estate ETF
VNQ
$40B
$229K 0.06%
+2,895
New +$232K
CMI icon
228
PUT
Cummins
CMI
$88.5B
$228K 0.06%
+1,082
New +$216K
PH icon
229
PUT
Parker-Hannifin
PH
$125B
$228K 0.06%
+1,128
New +$222K
IGLB icon
230
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$227K 0.06%
+3,220
New +$231K
SPBO icon
231
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$227K 0.06%
+6,406
New +$229K
BKNG icon
232
PUT
Booking.com
BKNG
$154B
$226K 0.06%
+3,300
New +$232K
NVS icon
233
PUT
Novartis
NVS
$304B
$226K 0.06%
+2,599
New +$225K
SLV icon
234
PUT
iShares Silver Trust
SLV
$27.6B
$226K 0.06%
+10,442
New +$237K
GD icon
235
PUT
General Dynamics
GD
$106B
$225K 0.06%
+1,629
New +$241K
VGK icon
236
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$223K 0.06%
+4,250
New +$227K
PWZ icon
237
PUT
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$222K 0.06%
+8,038
New +$222K
UNP icon
238
PUT
Union Pacific
UNP
$175B
$221K 0.06%
+1,121
New +$208K
AZN icon
239
PUT
AstraZeneca
AZN
$267B
$220K 0.06%
+2,010
New +$224K
SIZE icon
240
PUT
iShares MSCI USA Size Factor ETF
SIZE
$435M
$219K 0.06%
+2,331
New +$217K
VHT icon
241
PUT
Vanguard Health Care ETF
VHT
$18.6B
$219K 0.06%
+1,071
New +$217K
ALK icon
242
PUT
Alaska Air
ALK
$5.42B
$217K 0.06%
+5,915
New +$222K
HPQ icon
243
PUT
HP
HPQ
$25.9B
$217K 0.06%
+11,421
New +$208K
JCO
244
PUT
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$217K 0.06%
+27,500
New +$225K
XLV icon
245
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$216K 0.06%
+2,047
New +$215K
BGIO
246
PUT
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$216K 0.06%
+25,000
New +$213K
COP icon
247
PUT
ConocoPhillips
COP
$139B
$213K 0.05%
+6,484
New +$246K
IWN icon
248
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$210K 0.05%
+2,113
New +$215K
ED icon
249
PUT
Consolidated Edison
ED
$41.3B
$207K 0.05%
+2,665
New +$197K
DCF
250
PUT
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$206K 0.05%
+25,563
New +$205K
8 9
10
11 12

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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.