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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
226
DELISTED
Alexco Resource Corp
AXU
$43K 0.01%
28,700
– –
AAPL icon
227
PUT
Apple
AAPL
$4.67T
$8K ﹤0.01%
+2,200
New +$324K
BABA icon
228
PUT
Alibaba
BABA
$296B
$3K ﹤0.01%
+200
New +$36.4K
ABBV icon
229
AbbVie
ABBV
$451B
– –
-6,679
Closed -$752K
ADM icon
230
Archer Daniels Midland
ADM
$39.3B
– –
-3,717
Closed -$225K
ALLE icon
231
Allegion
ALLE
$13.4B
– –
-3,526
Closed -$491K
CLX icon
232
Clorox
CLX
$12.4B
– –
-1,388
Closed -$250K
CMI icon
233
Cummins
CMI
$77.8B
– –
-1,099
Closed -$268K
COIN icon
234
Coinbase
COIN
$47.1B
– –
-1,875
Closed -$475K
DBEU icon
235
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-5,991
Closed -$204K
DJAN icon
236
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-12,412
Closed -$392K
DOCU
237
DocuSign
DOCU
$12.2B
– –
-1,312
Closed -$367K
FE icon
238
FirstEnergy
FE
$26.5B
– –
-5,940
Closed -$221K
FLO icon
239
Flowers Foods
FLO
$1.51B
– –
-12,322
Closed -$298K
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,018
Closed -$202K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$8B
– –
-3,331
Closed -$252K
GD icon
242
General Dynamics
GD
$103B
– –
-1,351
Closed -$254K
GIS icon
243
General Mills
GIS
$22.2B
– –
-4,053
Closed -$247K
HPQ icon
244
HP
HPQ
$27.5B
– –
-6,769
Closed -$204K
IR icon
245
Ingersoll Rand
IR
$30.5B
– –
-9,695
Closed -$473K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-4,202
Closed -$306K
KBWB icon
247
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-3,930
Closed -$253K
MARA icon
248
Marathon Digital Holdings
MARA
$4.12B
– –
-7,560
Closed -$237K
MDT icon
249
Medtronic
MDT
$117B
– –
-3,636
Closed -$451K
MSFT icon
250
PUT
Microsoft
MSFT
$3.81T
– –
-200
Closed -$1K
7 8 9
10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.