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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
IWO icon
401
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,309
Closed -$512K
IWP icon
402
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,908
Closed -$424K
IWS icon
403
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,207
Closed -$340K
IWV icon
404
PUT
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,217
Closed -$238K
IXN icon
405
PUT
iShares Global Tech ETF
IXN
$9.5B
– –
-99,798
Closed -$4.39M
IYG icon
406
PUT
iShares US Financial Services ETF
IYG
$2.23B
– –
-32,925
Closed -$1.34M
IYR icon
407
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,743
Closed -$379K
JNJ icon
408
PUT
Johnson & Johnson
JNJ
$646B
– –
-12,474
Closed -$1.86M
JPM icon
409
PUT
JPMorgan Chase
JPM
$951B
– –
-11,341
Closed -$1.09M
KMB icon
410
PUT
Kimberly-Clark
KMB
$36.4B
– –
-3,365
Closed -$497K
KO icon
411
PUT
Coca-Cola
KO
$386B
– –
-13,021
Closed -$643K
LGLV icon
412
PUT
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,509
Closed -$380K
LLY icon
413
PUT
Eli Lilly
LLY
$1.05T
– –
-1,970
Closed -$292K
LMBS icon
414
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-10,700
Closed -$553K
LOW icon
415
PUT
Lowe's Companies
LOW
$117B
– –
-8,895
Closed -$1.48M
LQD icon
416
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-73,927
Closed -$9.96M
LYG icon
417
PUT
Lloyds Banking Group
LYG
$85.7B
– –
-40,561
Closed -$53K
MA icon
418
PUT
Mastercard
MA
$521B
– –
-1,567
Closed -$530K
MBB icon
419
PUT
iShares MBS ETF
MBB
$39B
– –
-2,756
Closed -$304K
MCD icon
420
PUT
McDonald's
MCD
$188B
– –
-4,630
Closed -$1.02M
MDLZ icon
421
PUT
Mondelez International
MDLZ
$79.6B
– –
-6,275
Closed -$361K
MDT icon
422
PUT
Medtronic
MDT
$117B
– –
-3,813
Closed -$396K
MDYV icon
423
PUT
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-7,045
Closed -$306K
META icon
424
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-5,810
Closed -$1.52M
MGK icon
425
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-203,760
Closed -$7.55M
15 16
17
18 19

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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.