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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
-$60.7M
Cap. Flow %
-15.55%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
451
Starbucks
SBUX
$118B
– –
-13,368
Closed -$1.07M
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-41,000
Closed -$706K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-62,448
Closed -$821K
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-70,119
Closed -$1.29M
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-14,524
Closed -$388K
SCHF icon
456
Schwab International Equity ETF
SCHF
$65.5B
– –
-80,180
Closed -$1.26M
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-29,019
Closed -$538K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-141,642
Closed -$1.88M
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-124,112
Closed -$3.5M
SGOL icon
460
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-16,000
Closed -$294K
SHOP icon
461
Shopify
SHOP
$169B
– –
-13,430
Closed -$1.34M
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-67,177
Closed -$2.95M
SIZE icon
463
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-2,318
Closed -$216K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,684
Closed -$286K
SPBO icon
465
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-6,636
Closed -$237K
SPGI icon
466
S&P Global
SPGI
$125B
– –
-12,622
Closed -$4.16M
SPY icon
467
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-27,619
Closed -$9.15M
SRE icon
468
Sempra
SRE
$59.2B
– –
-3,916
Closed -$241K
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,727
Closed -$619K
SVM
470
Silvercorp Metals
SVM
$2.08B
– –
-38,304
Closed -$283K
T icon
471
AT&T
T
$169B
– –
-46,536
Closed -$1.04M
TGT icon
472
Target
TGT
$65.5B
– –
-4,897
Closed -$672K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-5,687
Closed -$943K
TMO icon
474
Thermo Fisher Scientific
TMO
$214B
– –
-711
Closed -$294K
TSLA icon
475
Tesla
TSLA
$1.21T
– –
-15,075
Closed -$1.78M
17 18
19
20 21

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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 $60.7M 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 Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.