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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
(-7.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-114.46%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
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Cypress Wealth Services's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Wealth Services withdrew a net $447M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
- Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
- Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
- Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.
Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.