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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
251
iShares MSCI China ETF
MCHI
$6.25B
$230K 0.05%
+2,837
New +$225K
CAH icon
252
Cardinal Health
CAH
$54.6B
$227K 0.05%
+4,231
New +$220K
SCHW
253
Charles Schwab
SCHW
$191B
$227K 0.05%
+4,279
New +$194K
BGIO
254
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$227K 0.05%
+25,084
New +$220K
PWZ icon
255
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$226K 0.05%
+8,087
New +$224K
IGLB icon
256
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$224K 0.05%
+3,062
New +$219K
RTX icon
257
RTX Corp
RTX
$285B
$224K 0.05%
+3,133
New +$206K
SPBO icon
258
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$224K 0.05%
+6,197
New +$222K
NVS icon
259
Novartis
NVS
$292B
$223K 0.05%
+2,363
New +$206K
JCO
260
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$222K 0.05%
+27,573
New +$222K
DCF
261
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$218K 0.05%
+25,666
New +$208K
WM icon
262
Waste Management
WM
$87.8B
$214K 0.05%
+1,816
New +$212K
GD icon
263
General Dynamics
GD
$103B
$213K 0.05%
+1,431
New +$209K
FOCT icon
264
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$212K 0.05%
+6,700
New +$205K
PHYS icon
265
Sprott Physical Gold
PHYS
$16B
$212K 0.05%
+14,023
New +$208K
TTD icon
266
Trade Desk
TTD
$6.38B
$211K 0.05%
+2,630
New +$199K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$210K 0.05%
+1,950
New +$198K
SYY icon
268
Sysco
SYY
$39.3B
$210K 0.05%
+2,834
New +$195K
FAUG icon
269
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$208K 0.05%
+6,000
New +$201K
EBAY icon
270
eBay
EBAY
$47B
$204K 0.05%
+4,052
New +$207K
MUC icon
271
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$204K 0.05%
+13,589
New +$197K
VDE icon
272
Vanguard Energy ETF
VDE
$10.7B
$204K 0.05%
+3,938
New +$184K
ZG icon
273
Zillow
ZG
$8.23B
$204K 0.05%
+1,501
New +$169K
CAT icon
274
Caterpillar
CAT
$368B
$203K 0.05%
+1,114
New +$189K
CBH
275
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$200K 0.04%
+20,000
New +$188K
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.