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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
-$447M
Cap. Flow %
-114.46%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
376
iShares Core S&P 500 ETF
IVV
$843B
– –
-86,690
Closed -$28.8M
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-7,964
Closed -$451K
IWB icon
378
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,299
Closed -$240K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,097
Closed -$842K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,028
Closed -$581K
IWM icon
381
iShares Russell 2000 ETF
IWM
$76.6B
– –
-6,165
Closed -$927K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-2,195
Closed -$223K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-2,309
Closed -$505K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-4,908
Closed -$414K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-4,207
Closed -$341K
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,217
Closed -$235K
IXN icon
387
iShares Global Tech ETF
IXN
$9.5B
– –
-95,886
Closed -$4.08M
IYG icon
388
iShares US Financial Services ETF
IYG
$2.15B
– –
-25,857
Closed -$1.07M
IYR icon
389
iShares US Real Estate ETF
IYR
$4.21B
– –
-4,754
Closed -$384K
JNJ icon
390
Johnson & Johnson
JNJ
$651B
– –
-43,317
Closed -$6.41M
JPM icon
391
JPMorgan Chase
JPM
$929B
– –
-41,416
Closed -$4.07M
K
392
DELISTED
Kellanova
K
– –
-22,157
Closed -$1.37M
KHC icon
393
The Kraft Heinz Company
KHC
$29B
– –
-14,126
Closed -$450K
KMB icon
394
Kimberly-Clark
KMB
$32.5B
– –
-3,346
Closed -$502K
KO icon
395
Coca-Cola
KO
$380B
– –
-98,975
Closed -$4.76M
LAMR icon
396
Lamar Advertising Co
LAMR
$14.9B
– –
-3,477
Closed -$232K
LGLV icon
397
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-3,508
Closed -$378K
LLY icon
398
Eli Lilly
LLY
$1.03T
– –
-1,968
Closed -$305K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-10,700
Closed -$554K
LOW icon
400
Lowe's Companies
LOW
$108B
– –
-8,980
Closed -$1.38M
14 15
16
17 18

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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 $447M 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 Miscellaneous at 100% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.