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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.7B
$286K 0.06%
4,213
+275
+7% +$17.6K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$285K 0.06%
+5,347
New +$293K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$284K 0.06%
3,594
-970
-21% -$75.3K
CMI icon
229
Cummins
CMI
$77.8B
$283K 0.06%
1,094
+6
+0.6% +$1.5K
LLY icon
230
Eli Lilly
LLY
$1.05T
$283K 0.06%
1,513
-549
-27% -$107K
MRK icon
231
Merck
MRK
$366B
$283K 0.06%
3,853
-396
-9% -$29.2K
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$282K 0.06%
8,197
+2,000
+32% +$70.2K
RTX icon
233
RTX Corp
RTX
$285B
$281K 0.06%
3,639
+506
+16% +$36.9K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.1B
$280K 0.06%
1,251
-50
-4% -$10.9K
GD icon
235
General Dynamics
GD
$103B
$278K 0.06%
1,534
+103
+7% +$16.8K
CVS icon
236
CVS Health
CVS
$119B
$274K 0.06%
3,638
+152
+4% +$11.1K
IQV icon
237
IQVIA
IQV
$43.1B
$270K 0.06%
1,396
+93
+7% +$17.5K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.9B
$268K 0.06%
4,252
+1
+0% +$62
CLX icon
239
Clorox
CLX
$12.4B
$266K 0.06%
1,381
+8
+0.6% +$1.54K
COP icon
240
ConocoPhillips
COP
$157B
$256K 0.05%
4,839
-1,726
-26% -$85.1K
EBAY icon
241
eBay
EBAY
$47B
$256K 0.05%
4,175
+123
+3% +$7.13K
SIZE icon
242
iShares MSCI USA Size Factor ETF
SIZE
$441M
$253K 0.05%
2,110
-85
-4% -$9.9K
JHAA
243
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$249K 0.05%
25,000
– –
UL icon
244
Unilever
UL
$140B
$248K 0.05%
3,956
+535
+16% +$34.1K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$245K 0.05%
4,800
-5,900
-55% -$303K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
$241K 0.05%
2,621
-362
-12% -$31.8K
DCF
247
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$241K 0.05%
25,731
+65
+0.3% +$583
FSM icon
248
Fortuna Silver Mines
FSM
$3.63B
$236K 0.05%
36,447
-853
-2% -$6.42K
TJX icon
249
TJX Companies
TJX
$149B
$236K 0.05%
3,561
+11
+0.3% +$736
CAH icon
250
Cardinal Health
CAH
$54.6B
$235K 0.05%
3,864
-367
-9% -$20.3K
8 9
10
11 12

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.