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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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-5,005
Closed -$336K
HD icon
352
Home Depot
HD
$343B
– –
-3,772
Closed -$1.02M
HDV
353
iShares Core High Dividend ETF
HDV
$14.7B
– –
-22,885
Closed -$381K
HFRO
354
Highland Opportunities and Income Fund
HFRO
$406M
– –
-15,906
Closed -$134K
HON icon
355
Honeywell
HON
$78.3B
– –
-2,655
Closed -$395K
HPQ icon
356
HP
HPQ
$25.9B
– –
-11,325
Closed -$207K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-54,068
Closed -$4.55M
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-13,412
Closed -$382K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,177
Closed -$295K
IBDQ
360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,136
Closed -$330K
IBM icon
361
IBM
IBM
$214B
– –
-4,408
Closed -$519K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-8,861
Closed -$448K
IDLV icon
363
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-11,298
Closed -$312K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-33,218
Closed -$2M
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,270
Closed -$260K
IGLB icon
366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-3,605
Closed -$259K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-90,986
Closed -$5M
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.14B
– –
-72,756
Closed -$3.52M
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,925
Closed -$483K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-34,318
Closed -$2.46M
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-8,472
Closed -$424K
INTC icon
372
Intel
INTC
$435B
– –
-70,960
Closed -$3.69M
IR icon
373
Ingersoll Rand
IR
$33.9B
– –
-10,087
Closed -$338K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-28,195
Closed -$2.1M
ITW icon
375
Illinois Tool Works
ITW
$84.9B
– –
-4,192
Closed -$733K
13 14
15
16 17

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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.