We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 9.32%
3 Communication Services 5.24%
4 Consumer Discretionary 4.28%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$202K 0.06%
2,018
-13,210
-87% -$1.3M
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.9B
$201K 0.05%
7,719
-26,748
-78% -$691K
FSM icon
253
Fortuna Silver Mines
FSM
$3.63B
$199K 0.05%
35,885
-562
-2% -$3.72K
SVM
254
Silvercorp Metals
SVM
$2.82B
$198K 0.05%
35,992
-545
-1% -$3.16K
PGX icon
255
Invesco Preferred ETF
PGX
$3.72B
$177K 0.05%
11,554
-3,946
-25% -$59.7K
THM
256
International Tower Hill Mines
THM
$680M
$136K 0.04%
129,687
– –
LYG icon
257
Lloyds Banking Group
LYG
$85.7B
$95K 0.03%
37,380
+6,621
+22% +$17K
AXU
258
DELISTED
Alexco Resource Corp
AXU
$72K 0.02%
28,700
– –
HUT
259
Hut 8
HUT
$9.79B
$58K 0.02%
+2,640
New +$50.8K
MSFT icon
260
PUT
Microsoft
MSFT
$3.81T
$1K ﹤0.01%
+200
New +$50.8K
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-3,975
Closed -$203K
CAH icon
262
Cardinal Health
CAH
$54.6B
– –
-3,864
Closed -$235K
DHR icon
263
Danaher
DHR
$152B
– –
-1,574
Closed -$314K
ED icon
264
Consolidated Edison
ED
$39.8B
– –
-2,669
Closed -$200K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,347
Closed -$285K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,603
Closed -$425K
FAUG icon
267
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-6,000
Closed -$216K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-2,196
Closed -$352K
FDEC icon
269
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-10,300
Closed -$328K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,878
Closed -$410K
FJUL icon
271
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-14,000
Closed -$476K
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-8,000
Closed -$292K
FNY icon
273
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-7,119
Closed -$484K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-6,700
Closed -$220K
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-53,461
Closed -$1.78M
9 10
11
12 13

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 40,426 shares worth $2.36M.
  • Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
  • Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
  • Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
  • Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
  • Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.