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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
+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
FNV icon
351
PUT
Franco-Nevada
FNV
$51.3B
– –
-3,959
Closed -$553K
FNX icon
352
PUT
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-15,724
Closed -$1.04M
FNY icon
353
PUT
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-7,306
Closed -$391K
FSM icon
354
PUT
Fortuna Silver Mines
FSM
$3.63B
– –
-37,676
Closed -$240K
FTA icon
355
PUT
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-26,017
Closed -$1.21M
FTC icon
356
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-23,961
Closed -$2.01M
FTCS icon
357
PUT
First Trust Capital Strength ETF
FTCS
$8B
– –
-21,455
Closed -$1.36M
FTEC icon
358
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-5,634
Closed -$519K
FVD icon
359
PUT
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-18,406
Closed -$579K
FXL icon
360
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-4,233
Closed -$385K
FYX icon
361
PUT
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-10,399
Closed -$602K
GBIL icon
362
PUT
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-47,251
Closed -$4.75M
GD icon
363
PUT
General Dynamics
GD
$103B
– –
-1,629
Closed -$225K
GIS icon
364
PUT
General Mills
GIS
$22.2B
– –
-5,155
Closed -$318K
GOOG icon
365
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-17,600
Closed -$1.29M
GOOGL icon
366
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-25,180
Closed -$1.84M
GOVT icon
367
PUT
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-314,260
Closed -$8.78M
GS icon
368
PUT
Goldman Sachs
GS
$301B
– –
-1,177
Closed -$237K
GSLC icon
369
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,650
Closed -$316K
HD icon
370
PUT
Home Depot
HD
$329B
– –
-4,069
Closed -$1.13M
HDV
371
PUT
iShares Core High Dividend ETF
HDV
$15.2B
– –
-20,935
Closed -$337K
HFRO
372
PUT
Highland Opportunities and Income Fund
HFRO
$409M
– –
-16,264
Closed -$140K
HON icon
373
PUT
Honeywell
HON
$68.9B
– –
-2,564
Closed -$398K
HPQ icon
374
PUT
HP
HPQ
$27.5B
– –
-11,421
Closed -$217K
HYG icon
375
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-54,334
Closed -$4.56M
13 14
15
16 17

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MMPW
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SI
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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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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.