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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
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| – | – |
-16,000
| Closed | -$292K |
|
302
iShares Silver Trust
SLV
$32.3B
| – | – |
-9,442
| Closed | -$232K |
|
303
Trade Desk
TTD
$6.38B
| – | – |
-2,630
| Closed | -$211K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-4,827
| Closed | -$261K |
|
305
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-21,188
| Closed | -$402K |
|
306
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-3,836
| Closed | -$249K |
|
307
Zillow
ZG
$8.23B
| – | – |
-1,501
| Closed | -$204K |
|
|
NPKI
308
NPK International
NPKI
$1.12B
| – | – |
-10,000
| Closed | -$19K |
|
|
SYV
309
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| – | – |
-17,620
| Closed | -$1.23M |
|
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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.