We are live on ! Find out more
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
COST icon
326
PUT
Costco
COST
$419B
– –
-5,685
Closed -$2.02M
CSCO icon
327
PUT
Cisco
CSCO
$433B
– –
-12,723
Closed -$501K
CVX icon
328
PUT
Chevron
CVX
$396B
– –
-9,626
Closed -$693K
D icon
329
PUT
Dominion Energy
D
$57.7B
– –
-5,004
Closed -$395K
DFEB icon
330
PUT
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-27,600
Closed -$854K
DHR icon
331
PUT
Danaher
DHR
$152B
– –
-1,506
Closed -$287K
DIA icon
332
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,763
Closed -$1.04M
DIS icon
333
PUT
Walt Disney
DIS
$187B
– –
-17,959
Closed -$2.23M
DOCU
334
PUT
DocuSign
DOCU
$12.2B
– –
-1,340
Closed -$288K
DUK icon
335
PUT
Duke Energy
DUK
$93.8B
– –
-3,570
Closed -$316K
DVY icon
336
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-16,536
Closed -$1.35M
ED icon
337
PUT
Consolidated Edison
ED
$39.8B
– –
-2,665
Closed -$207K
EFA icon
338
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,007
Closed -$319K
EFG icon
339
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-80,992
Closed -$7.28M
ENB icon
340
PUT
Enbridge
ENB
$110B
– –
-13,581
Closed -$397K
ESGE icon
341
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-161,387
Closed -$5.75M
ESGU icon
342
PUT
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-210,870
Closed -$16.1M
F icon
343
PUT
Ford
F
$55.3B
– –
-62,770
Closed -$418K
FBT icon
344
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-2,447
Closed -$385K
FDN icon
345
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,878
Closed -$354K
FEX icon
346
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-52,952
Closed -$3.35M
FFEB icon
347
PUT
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-31,400
Closed -$971K
FJUL icon
348
PUT
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-14,000
Closed -$435K
FJUN icon
349
PUT
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-152,715
Closed -$4.9M
FLO icon
350
PUT
Flowers Foods
FLO
$1.51B
– –
-12,007
Closed -$292K
12 13
14
15 16

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.