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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
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$207K 0.04%
+4,030
New +$195K
CBH
277
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$207K 0.04%
20,000
– –
MUC icon
278
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$205K 0.04%
13,592
+3
+0% +$45
ARKF icon
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$203K 0.04%
+3,975
New +$217K
BCRX icon
280
BioCryst Pharmaceuticals
BCRX
$2.51B
$203K 0.04%
20,000
– –
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$203K 0.04%
3,048
-14
-0.5% -$965
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$203K 0.04%
2,414
-850
-26% -$70.7K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$202K 0.04%
+9,291
New +$194K
WM icon
284
Waste Management
WM
$87.8B
$202K 0.04%
1,568
-248
-14% -$29K
ED icon
285
Consolidated Edison
ED
$39.8B
$200K 0.04%
+2,669
New +$188K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.04%
12,654
– –
HFRO
287
Highland Opportunities and Income Fund
HFRO
$409M
$188K 0.04%
16,927
+303
+2% +$3.19K
SVM
288
Silvercorp Metals
SVM
$2.82B
$179K 0.04%
36,537
-846
-2% -$4.96K
MYC
289
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K 0.03%
11,281
– –
THM
290
International Tower Hill Mines
THM
$680M
$139K 0.03%
129,687
– –
PPT
291
Franklin Premier Income Trust
PPT
$331M
$73K 0.02%
15,000
– –
AXU
292
DELISTED
Alexco Resource Corp
AXU
$72K 0.02%
28,700
– –
LYG icon
293
Lloyds Banking Group
LYG
$85.7B
$71K 0.01%
30,759
-8,837
-22% -$18.4K
NMTR
294
DELISTED
9 Meters Biopharma
NMTR
$30K 0.01%
1,275
– –
NAK
295
Northern Dynasty Minerals
NAK
$944M
$13K ﹤0.01%
21,250
-18,750
-47% -$12.2K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,724
Closed -$264K
CAT icon
297
Caterpillar
CAT
$368B
– –
-1,114
Closed -$203K
COTY icon
298
Coty
COTY
$2.51B
– –
-15,958
Closed -$112K
QQQ icon
299
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-1,000
Closed -$14K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,140
Closed -$253K
9 10 11
12
13

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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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 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.