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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
MMM icon
426
PUT
3M
MMM
$89.9B
– –
-3,460
Closed -$463K
MO icon
427
PUT
Altria Group
MO
$115B
– –
-18,716
Closed -$723K
MRK icon
428
PUT
Merck
MRK
$366B
– –
-4,528
Closed -$358K
MSFT icon
429
PUT
Microsoft
MSFT
$3.81T
– –
-25,896
Closed -$5.45M
MTCH icon
430
PUT
Match Group
MTCH
$9.54B
– –
-36,960
Closed -$4.09M
MTUM icon
431
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,760
Closed -$554K
MUB icon
432
PUT
iShares National Muni Bond ETF
MUB
$45.5B
– –
-47,113
Closed -$5.46M
MUC icon
433
PUT
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-13,585
Closed -$190K
MUNI icon
434
PUT
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-5,191
Closed -$292K
NAD icon
435
PUT
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-12,654
Closed -$184K
NEAR icon
436
PUT
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-52,514
Closed -$2.63M
NEE icon
437
PUT
NextEra Energy
NEE
$171B
– –
-5,332
Closed -$370K
NFLX icon
438
PUT
Netflix
NFLX
$340B
– –
-7,480
Closed -$374K
NKE icon
439
PUT
Nike
NKE
$58.7B
– –
-2,049
Closed -$257K
NVDA icon
440
PUT
NVIDIA
NVDA
$5.25T
– –
-41,760
Closed -$565K
NVS icon
441
PUT
Novartis
NVS
$292B
– –
-2,599
Closed -$226K
ORCL icon
442
PUT
Oracle
ORCL
$435B
– –
-6,419
Closed -$383K
PEP icon
443
PUT
PepsiCo
PEP
$193B
– –
-3,763
Closed -$522K
PFE icon
444
PUT
Pfizer
PFE
$159B
– –
-35,308
Closed -$1.23M
PFF icon
445
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-169,791
Closed -$6.19M
PG icon
446
PUT
Procter & Gamble
PG
$334B
– –
-6,039
Closed -$839K
PGX icon
447
PUT
Invesco Preferred ETF
PGX
$3.72B
– –
-16,343
Closed -$241K
PH icon
448
PUT
Parker-Hannifin
PH
$125B
– –
-1,128
Closed -$228K
PLUG icon
449
PUT
Plug Power
PLUG
$3.06B
– –
-14,377
Closed -$193K
PM icon
450
PUT
Philip Morris
PM
$299B
– –
-9,512
Closed -$713K
16 17
18
19 20

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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.