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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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$194K 0.04%
+12,654
New +$187K
THM
277
International Tower Hill Mines
THM
$680M
$179K 0.04%
+129,687
New +$187K
HFRO
278
Highland Opportunities and Income Fund
HFRO
$409M
$171K 0.04%
+16,624
New +$148K
MYC
279
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$167K 0.04%
+11,281
New +$160K
BCRX icon
280
BioCryst Pharmaceuticals
BCRX
$2.51B
$149K 0.03%
+20,000
New +$103K
COTY icon
281
Coty
COTY
$2.51B
$112K 0.03%
+15,958
New +$82.2K
AXU
282
DELISTED
Alexco Resource Corp
AXU
$91K 0.02%
+28,700
New +$75.4K
LYG icon
283
Lloyds Banking Group
LYG
$85.7B
$78K 0.02%
+39,596
New +$66.7K
PPT
284
Franklin Premier Income Trust
PPT
$331M
$70K 0.02%
+15,000
New +$68.5K
NMTR
285
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
+1,275
New +$21.3K
NPKI
286
NPK International
NPKI
$1.12B
$19K ﹤0.01%
+10,000
New +$13.4K
QQQ icon
287
PUT
Invesco QQQ Trust
QQQ
$489B
$14K ﹤0.01%
1,000
-29,448
-97% -$8.65M
NAK
288
Northern Dynasty Minerals
NAK
$944M
$13K ﹤0.01%
+40,000
New +$28.9K
AAPL icon
289
PUT
Apple
AAPL
$4.67T
– –
-202,916
Closed -$23.5M
ABBV icon
290
PUT
AbbVie
ABBV
$451B
– –
-8,078
Closed -$708K
ABT icon
291
PUT
Abbott
ABT
$195B
– –
-10,725
Closed -$1.17M
ACN icon
292
PUT
Accenture
ACN
$116B
– –
-1,279
Closed -$289K
ACWV icon
293
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-4,411
Closed -$405K
AG icon
294
PUT
First Majestic Silver
AG
$10.2B
– –
-29,153
Closed -$270K
AIA icon
295
PUT
iShares Asia 50 ETF
AIA
$5.16B
– –
-6,159
Closed -$442K
ALK icon
296
PUT
Alaska Air
ALK
$4.72B
– –
-5,915
Closed -$217K
ALLE icon
297
PUT
Allegion
ALLE
$13.4B
– –
-3,526
Closed -$349K
AMGN icon
298
PUT
Amgen
AMGN
$234B
– –
-5,964
Closed -$1.52M
AMT icon
299
PUT
American Tower
AMT
$82.1B
– –
-1,106
Closed -$267K
AMZN icon
300
PUT
Amazon
AMZN
$2.87T
– –
-26,820
Closed -$4.22M
10 11
12
13 14

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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.