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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
PPT
451
PUT
Franklin Premier Income Trust
PPT
$330M
– –
-15,000
Closed -$67K
PWZ icon
452
PUT
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-8,038
Closed -$222K
PYPL icon
453
PUT
PayPal
PYPL
$45.9B
– –
-3,278
Closed -$646K
QCOM icon
454
PUT
Qualcomm
QCOM
$175B
– –
-4,133
Closed -$486K
QQEW icon
455
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-8,501
Closed -$734K
QTEC icon
456
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-7,119
Closed -$834K
QUAL icon
457
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-9,055
Closed -$939K
RMI
458
PUT
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
– –
-20,750
Closed -$424K
RPG icon
459
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-55,265
Closed -$1.57M
RTX icon
460
PUT
RTX Corp
RTX
$285B
– –
-4,213
Closed -$242K
SABA
461
PUT
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-6,125
Closed -$66K
SBUX icon
462
PUT
Starbucks
SBUX
$123B
– –
-13,709
Closed -$1.18M
SCHA icon
463
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-39,964
Closed -$683K
SCHB icon
464
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-61,098
Closed -$811K
SCHD icon
465
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-81,366
Closed -$1.5M
SCHE icon
466
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-19,106
Closed -$511K
SCHF icon
467
PUT
Schwab International Equity ETF
SCHF
$69.3B
– –
-67,318
Closed -$1.06M
SCHM icon
468
PUT
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-28,065
Closed -$519K
SCHP icon
469
PUT
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,140
Closed -$251K
SCHX icon
470
PUT
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-122,256
Closed -$1.64M
SCHZ icon
471
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-125,890
Closed -$3.53M
SGOL icon
472
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-16,000
Closed -$290K
SHOP icon
473
PUT
Shopify
SHOP
$197B
– –
-13,660
Closed -$1.4M
SHYG icon
474
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-78,216
Closed -$3.44M
SIZE icon
475
PUT
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-2,331
Closed -$219K
17 18
19
20 21

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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.