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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
FE icon
326
FirstEnergy
FE
$28.7B
– –
-6,330
Closed -$245K
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-60,455
Closed -$3.8M
FFEB icon
328
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-31,400
Closed -$963K
FLO icon
329
Flowers Foods
FLO
$1.6B
– –
-11,905
Closed -$279K
FNV icon
330
Franco-Nevada
FNV
$40.6B
– –
-4,019
Closed -$597K
FNX icon
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-15,724
Closed -$1.03M
FNY icon
332
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-7,306
Closed -$376K
FSM icon
333
Fortuna Silver Mines
FSM
$2.55B
– –
-38,250
Closed -$246K
FTA icon
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-26,017
Closed -$1.23M
FTC icon
335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-23,961
Closed -$1.97M
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-21,455
Closed -$1.34M
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-5,616
Closed -$500K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-18,404
Closed -$584K
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-4,233
Closed -$373K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-101,335
Closed -$666K
FYC icon
341
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-10,300
Closed -$437K
FYT icon
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-13,300
Closed -$401K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-11,624
Closed -$670K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-43,531
Closed -$4.37M
GD icon
345
General Dynamics
GD
$106B
– –
-1,402
Closed -$207K
GIS icon
346
General Mills
GIS
$20.1B
– –
-5,150
Closed -$322K
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.07T
– –
-17,480
Closed -$1.33M
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-28,420
Closed -$2.17M
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-273,015
Closed -$7.65M
GS icon
350
Goldman Sachs
GS
$305B
– –
-1,277
Closed -$260K
12 13
14
15 16

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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.