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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
PPT icon
301
Franklin Premier Income Trust
PPT
$315M
– –
-15,000
Closed -$73K –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
– –
-3,251
Closed -$469K –
RTX icon
303
RTX Corp
RTX
$258B
– –
-3,639
Closed -$281K –
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-9,291
Closed -$202K –
SYY icon
305
Sysco
SYY
$40.4B
– –
-2,834
Closed -$223K –
TSM icon
306
TSMC
TSM
$2.15T
– –
-1,757
Closed -$208K –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-2,257
Closed -$374K –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-2,621
Closed -$241K –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-3,761
Closed -$777K –
WM icon
310
Waste Management
WM
$89.7B
– –
-1,568
Closed -$202K –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-10,130
Closed -$324K –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-1,925
Closed -$225K –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,414
Closed -$203K –
NMTR
314
DELISTED
9 Meters Biopharma
NMTR
– –
-1,275
Closed -$30K –
MYC
315
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,281
Closed -$166K –
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.