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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 8.98%
3 Communication Services 4.66%
4 Consumer Discretionary 3.86%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$85.7B
$116K 0.03%
45,534
+10,428
+30% +$26.6K
THM
227
International Tower Hill Mines
THM
$680M
$95K 0.03%
129,687
– –
HIVE
228
HIVE Digital Technologies
HIVE
$760M
$54K 0.01%
4,102
-102
-2% -$1.75K
AXU
229
DELISTED
Alexco Resource Corp
AXU
$50K 0.01%
28,700
– –
AAPL icon
230
PUT
Apple
AAPL
$4.67T
– –
-2,200
Closed -$8K
ALK icon
231
Alaska Air
ALK
$4.72B
– –
-5,025
Closed -$294K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-2,812
Closed -$210K
BABA icon
233
PUT
Alibaba
BABA
$296B
– –
-200
Closed -$3K
COP icon
234
ConocoPhillips
COP
$157B
– –
-4,233
Closed -$287K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-7,500
Closed -$257K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-9,900
Closed -$363K
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-8,100
Closed -$293K
IBM icon
238
IBM
IBM
$222B
– –
-3,699
Closed -$491K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
– –
-1,516
Closed -$201K
MMM icon
240
3M
MMM
$89.9B
– –
-1,389
Closed -$204K
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-26,664
Closed -$562K
BGIO
242
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-37,804
Closed -$197K
FIV
243
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-35,124
Closed -$339K
JHB
244
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-35,535
Closed -$333K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,609
Closed -$312K
6 7 8 9
10

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
  • Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
  • Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
  • Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
  • Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.