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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
HYMB icon
376
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-13,278
Closed -$378K
IBB icon
377
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,572
Closed -$348K
IBDQ
378
PUT
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,811
Closed -$429K
IBDR icon
379
PUT
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-9,066
Closed -$243K
IBDT icon
380
PUT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,219
Closed -$297K
IBM icon
381
PUT
IBM
IBM
$222B
– –
-4,477
Closed -$521K
ICSH icon
382
PUT
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-8,863
Closed -$448K
IEFA icon
383
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-40,086
Closed -$2.42M
IGIB icon
384
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-3,950
Closed -$240K
IGLB icon
385
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-3,220
Closed -$227K
IGSB icon
386
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-101,052
Closed -$5.55M
IHI icon
387
PUT
iShares US Medical Devices ETF
IHI
$3.41B
– –
-75,462
Closed -$3.77M
IJH icon
388
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,345
Closed -$457K
IJR icon
389
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-40,640
Closed -$2.85M
ILCV icon
390
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-5,852
Closed -$289K
INTC icon
391
PUT
Intel
INTC
$473B
– –
-14,084
Closed -$729K
IR icon
392
PUT
Ingersoll Rand
IR
$30.5B
– –
-9,695
Closed -$345K
ITOT icon
393
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-25,538
Closed -$1.93M
IVV icon
394
PUT
iShares Core S&P 500 ETF
IVV
$898B
– –
-91,391
Closed -$30.7M
IVW icon
395
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-7,652
Closed -$442K
IWB icon
396
PUT
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,300
Closed -$243K
IWD icon
397
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-7,098
Closed -$838K
IWF icon
398
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-11,028
Closed -$598K
IWM icon
399
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-6,954
Closed -$1.04M
IWN icon
400
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,113
Closed -$210K
14 15
16
17 18

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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.