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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $246K | 0.07% |
2,170
-4,194
| -66% | -$448K |
2020 Q4
2 quarters
|
|
227
ARK Genomic Revolution ETF
ARKG
$1.99B
| $239K | 0.07% |
2,582
-1,747
| -40% | -$149K |
2021 Q1
1 quarter
|
|
228
Marathon Digital Holdings
MARA
$3.02B
| $237K | 0.06% |
+7,560
| New | +$240K |
2021 Q2
0 quarters
|
|
|
BGIO
229
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $237K | 0.06% |
25,581
+248
| +1% | +$2.31K |
2020 Q4
2 quarters
|
|
230
Roku
ROKU
$23.1B
| $234K | 0.06% |
+510
| New | +$180K |
2021 Q2
0 quarters
|
|
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $233K | 0.06% |
7,929
+61
| +0.8% | +$1.73K |
2020 Q4
2 quarters
|
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $232K | 0.06% |
2,574
| – | – |
2020 Q4
2 quarters
|
|
233
SmartRent
SMRT
$222M
| $232K | 0.06% |
+18,832
| New | +$203K |
2021 Q2
0 quarters
|
|
|
JCO
234
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $232K | 0.06% |
27,927
+211
| +0.8% | +$1.8K |
2020 Q4
2 quarters
|
|
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $230K | 0.06% |
8,181
+46
| +0.6% | +$1.29K |
2020 Q4
2 quarters
|
|
236
iShares US Real Estate ETF
IYR
$4.19B
| $229K | 0.06% |
2,244
-1,881
| -46% | -$187K |
2020 Q4
2 quarters
|
|
237
Archer Daniels Midland
ADM
$40.1B
| $225K | 0.06% |
3,717
+20
| +0.5% | +$1.27K |
2021 Q1
1 quarter
|
|
238
American Tower
AMT
$85.8B
| $225K | 0.06% |
835
-486
| -37% | -$124K |
2020 Q4
2 quarters
|
|
239
Trade Desk
TTD
$6.09B
| $223K | 0.06% |
+2,880
| New | +$184K |
2021 Q2
0 quarters
|
|
240
FirstEnergy
FE
$26.7B
| $221K | 0.06% |
+5,940
| New | +$221K |
2021 Q2
0 quarters
|
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.06% |
+4,613
| New | +$216K |
2021 Q2
0 quarters
|
|
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $218K | 0.06% |
1,943
-5,771
| -75% | -$618K |
2020 Q4
2 quarters
|
|
243
Vanguard Health Care ETF
VHT
$19.8B
| $217K | 0.06% |
879
-93
| -10% | -$22.2K |
2020 Q4
2 quarters
|
|
244
Unilever
UL
$142B
| $214K | 0.06% |
3,247
-709
| -18% | -$47.1K |
2020 Q4
2 quarters
|
|
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $213K | 0.06% |
5,790
-30,470
| -84% | -$1.05M |
2020 Q4
2 quarters
|
|
246
iShares Morningstar Value ETF
ILCV
$1.38B
| $210K | 0.06% |
3,256
-2,596
| -44% | -$166K |
2020 Q4
2 quarters
|
|
247
TJX Companies
TJX
$162B
| $210K | 0.06% |
3,121
-440
| -12% | -$30K |
2020 Q4
2 quarters
|
|
|
CBH
248
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $209K | 0.06% |
20,000
| – | – |
2020 Q4
2 quarters
|
|
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $204K | 0.06% |
+5,991
| New | +$203K |
2021 Q2
0 quarters
|
|
250
HP
HPQ
$27B
| $204K | 0.06% |
6,769
-302
| -4% | -$9.65K |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.