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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-23,033
Closed -$1.47M –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-16,736
Closed -$636K –
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-1,950
Closed -$212K –
FXL icon
279
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-4,025
Closed -$457K –
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
– –
-9,772
Closed -$885K –
HFRO icon
281
Highland Opportunities and Income Fund
HFRO
$343M
– –
-16,927
Closed -$188K –
IBB icon
282
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,391
Closed -$360K –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-3,962
Closed -$235K –
IGLB icon
284
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-3,048
Closed -$203K –
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
– –
-3,156
Closed -$318K –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-6,988
Closed -$1.06M –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-2,138
Closed -$341K –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-2,336
Closed -$703K –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-4,207
Closed -$460K –
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,298
Closed -$308K –
IYH icon
291
iShares US Healthcare ETF
IYH
$4.18B
– –
-4,220
Closed -$213K –
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
– –
-4,800
Closed -$245K –
LRCX icon
293
Lam Research
LRCX
$336B
– –
-3,770
Closed -$224K –
MCHI icon
294
iShares MSCI China ETF
MCHI
$5.87B
– –
-2,837
Closed -$232K –
MRK icon
295
Merck
MRK
$362B
– –
-3,853
Closed -$283K –
MUC icon
296
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
– –
-13,592
Closed -$205K –
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
– –
-5,191
Closed -$292K –
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-12,654
Closed -$192K –
NAK icon
299
Northern Dynasty Minerals
NAK
$509M
– –
-21,250
Closed -$13K –
NVS icon
300
Novartis
NVS
$287B
– –
-2,456
Closed -$210K –
9 10 11
12
13

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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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BPIM
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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 U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.