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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
ARKK icon
301
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-2,672
Closed -$246K
AXP icon
302
PUT
American Express
AXP
$225B
– –
-7,351
Closed -$737K
AZN icon
303
PUT
AstraZeneca
AZN
$252B
– –
-2,010
Closed -$220K
BA icon
304
PUT
Boeing
BA
$166B
– –
-3,169
Closed -$524K
BABA icon
305
PUT
Alibaba
BABA
$296B
– –
-1,451
Closed -$427K
BAC icon
306
PUT
Bank of America
BAC
$436B
– –
-17,021
Closed -$410K
BCRX icon
307
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-15,000
Closed -$52K
BIP icon
308
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-7,434
Closed -$236K
BIV icon
309
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,574
Closed -$241K
BKNG icon
310
PUT
Booking.com
BKNG
$155B
– –
-3,300
Closed -$226K
BLK icon
311
PUT
Blackrock
BLK
$180B
– –
-768
Closed -$433K
BND icon
312
PUT
Vanguard Total Bond Market
BND
$161B
– –
-5,743
Closed -$507K
BMY icon
313
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-11,938
Closed -$720K
BNDX icon
314
PUT
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-11,937
Closed -$695K
BRK.B icon
315
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,936
Closed -$2.54M
BSCP
316
PUT
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,833
Closed -$667K
BSCQ icon
317
PUT
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-30,915
Closed -$669K
BSCR icon
318
PUT
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-30,386
Closed -$668K
CAH icon
319
PUT
Cardinal Health
CAH
$54.6B
– –
-5,041
Closed -$237K
CLX icon
320
PUT
Clorox
CLX
$12.4B
– –
-1,436
Closed -$302K
CMCSA icon
321
PUT
Comcast
CMCSA
$96B
– –
-11,649
Closed -$539K
CMI icon
322
PUT
Cummins
CMI
$77.8B
– –
-1,082
Closed -$228K
COP icon
323
PUT
ConocoPhillips
COP
$157B
– –
-6,484
Closed -$213K
CORP icon
324
PUT
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-7,110
Closed -$815K
COTY icon
325
PUT
Coty
COTY
$2.51B
– –
-111,048
Closed -$300K
11 12
13
14 15

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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.