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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,117
Closed -$824K
COTY icon
302
Coty
COTY
$2.45B
– –
-58,198
Closed -$220K
COST icon
303
Costco
COST
$429B
– –
-5,704
Closed -$1.92M
CPB icon
304
Campbell Soup
CPB
$6.8B
– –
-4,329
Closed -$215K
CSCO icon
305
Cisco
CSCO
$456B
– –
-12,551
Closed -$547K
CVX icon
306
Chevron
CVX
$374B
– –
-8,473
Closed -$713K
D icon
307
Dominion Energy
D
$62.1B
– –
-6,514
Closed -$512K
DBEU icon
308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-8,013
Closed -$221K
DFEB icon
309
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-20,100
Closed -$618K
DHR icon
310
Danaher
DHR
$140B
– –
-1,321
Closed -$235K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,874
Closed -$1.06M
DIS icon
312
Walt Disney
DIS
$172B
– –
-18,597
Closed -$2.32M
DOCU
313
DocuSign
DOCU
$10.7B
– –
-1,190
Closed -$247K
DUK icon
314
Duke Energy
DUK
$101B
– –
-3,959
Closed -$326K
DVY icon
315
iShares Select Dividend ETF
DVY
$24.1B
– –
-17,738
Closed -$1.48M
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,007
Closed -$320K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-77,279
Closed -$6.85M
ENB icon
318
Enbridge
ENB
$121B
– –
-13,806
Closed -$434K
EPD icon
319
Enterprise Products Partners
EPD
$83.6B
– –
-124,241
Closed -$2.26M
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-157,577
Closed -$5.58M
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-206,898
Closed -$15.6M
F icon
322
Ford
F
$59.6B
– –
-62,770
Closed -$425K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-2,447
Closed -$400K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,878
Closed -$347K
FDX icon
325
FedEx
FDX
$74B
– –
-4,061
Closed -$569K
11 12
13
14 15

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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.