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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$171B
– –
-4,517
Closed -$331K
PH icon
252
Parker-Hannifin
PH
$125B
– –
-1,149
Closed -$353K
QCOM icon
253
Qualcomm
QCOM
$175B
– –
-3,742
Closed -$535K
QQEW icon
254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-1,943
Closed -$218K
ROKU icon
255
Roku
ROKU
$23.4B
– –
-510
Closed -$234K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-5,790
Closed -$213K
SBUX icon
257
Starbucks
SBUX
$123B
– –
-9,231
Closed -$1.03M
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,719
Closed -$201K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-2,411
Closed -$255K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-5,298
Closed -$275K
SPBO icon
261
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-7,722
Closed -$273K
TGT icon
262
Target
TGT
$74.1B
– –
-5,091
Closed -$1.23M
TT icon
263
Trane Technologies
TT
$98.8B
– –
-11,323
Closed -$2.08M
TTD icon
264
Trade Desk
TTD
$6.38B
– –
-2,880
Closed -$223K
UBER icon
265
Uber
UBER
$161B
– –
-4,927
Closed -$247K
UL icon
266
Unilever
UL
$140B
– –
-3,247
Closed -$214K
UNP icon
267
Union Pacific
UNP
$183B
– –
-1,180
Closed -$260K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-4,847
Closed -$294K
VFC icon
269
VF Corp
VFC
$5.37B
– –
-4,949
Closed -$406K
IBHA
270
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-12,376
Closed -$300K
7 8 9 10
11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.