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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.5B
$235K 0.05%
+1,993
New +$216K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$235K 0.05%
3,962
+4
+0.1% +$242
PGX icon
253
Invesco Preferred ETF
PGX
$3.72B
$233K 0.05%
15,500
-600
-4% -$8.92K
JCO
254
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$233K 0.05%
27,716
+143
+0.5% +$1.18K
MCHI icon
255
iShares MSCI China ETF
MCHI
$6.25B
$232K 0.05%
2,837
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$232K 0.05%
+4,978
New +$226K
BGIO
257
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$232K 0.05%
25,333
+249
+1% +$2.28K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.05%
2,574
– –
HPQ icon
259
HP
HPQ
$27.5B
$225K 0.05%
7,071
-4,437
-39% -$122K
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$225K 0.05%
8,135
+48
+0.6% +$1.34K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$225K 0.05%
1,925
-122
-6% -$14.1K
DUK icon
262
Duke Energy
DUK
$93.8B
$224K 0.05%
2,325
-1,232
-35% -$112K
LRCX icon
263
Lam Research
LRCX
$378B
$224K 0.05%
+3,770
New +$205K
SYY icon
264
Sysco
SYY
$39.3B
$223K 0.05%
2,834
– –
LAMR icon
265
Lamar Advertising Co
LAMR
$15.3B
$222K 0.05%
2,365
-532
-18% -$46.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$19.3B
$222K 0.05%
972
-100
-9% -$22.9K
FOCT icon
267
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$220K 0.05%
6,700
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$15B
$219K 0.05%
+1,743
New +$221K
FAUG icon
269
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$216K 0.05%
6,000
– –
QQQX icon
270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$214K 0.04%
7,868
-2,407
-23% -$64.2K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.74B
$213K 0.04%
+4,220
New +$212K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$212K 0.04%
1,950
– –
ADM icon
273
Archer Daniels Midland
ADM
$39.3B
$211K 0.04%
+3,697
New +$203K
NVS icon
274
Novartis
NVS
$292B
$210K 0.04%
2,456
+93
+4% +$8.35K
TSM icon
275
TSMC
TSM
$2.17T
$208K 0.04%
+1,757
New +$218K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.