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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$261K 0.06%
+4,827
New +$261K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$257K 0.06%
+3,156
New +$229K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$256K 0.06%
+4,251
New +$239K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.5B
$253K 0.06%
+8,140
New +$250K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.06%
+2,983
New +$247K
AMT icon
231
American Tower
AMT
$82.1B
$252K 0.06%
+1,121
New +$261K
SVM
232
Silvercorp Metals
SVM
$2.82B
$250K 0.06%
+37,383
New +$257K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
$249K 0.06%
+3,836
New +$234K
CMI icon
234
Cummins
CMI
$77.8B
$247K 0.06%
+1,088
New +$244K
SRE icon
235
Sempra
SRE
$55.1B
$247K 0.06%
+3,872
New +$249K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$246K 0.05%
+9,066
New +$244K
PGX icon
237
Invesco Preferred ETF
PGX
$3.72B
$246K 0.05%
+16,100
New +$242K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$245K 0.05%
+3,958
New +$242K
SIZE icon
239
iShares MSCI USA Size Factor ETF
SIZE
$441M
$244K 0.05%
+2,195
New +$227K
TJX icon
240
TJX Companies
TJX
$149B
$242K 0.05%
+3,550
New +$216K
LAMR icon
241
Lamar Advertising Co
LAMR
$15.3B
$241K 0.05%
+2,897
New +$217K
VHT icon
242
Vanguard Health Care ETF
VHT
$19.3B
$240K 0.05%
+1,072
New +$229K
JHAA
243
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$240K 0.05%
+25,000
New +$238K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.05%
+2,574
New +$240K
CVS icon
245
CVS Health
CVS
$119B
$238K 0.05%
+3,486
New +$227K
UNP icon
246
Union Pacific
UNP
$183B
$234K 0.05%
+1,126
New +$225K
IQV icon
247
IQVIA
IQV
$43.1B
$233K 0.05%
+1,303
New +$220K
SLV icon
248
iShares Silver Trust
SLV
$32.3B
$232K 0.05%
+9,442
New +$215K
UL icon
249
Unilever
UL
$140B
$232K 0.05%
+3,421
New +$232K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$232K 0.05%
+2,047
New +$223K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.