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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
AMZN icon
26
PUT
Amazon
AMZN
$2.48T
$4.22M 1.08%
+26,820
New +$4.23M
VEA icon
27
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.13M 1.06%
+100,884
New +$4.14M
MTCH icon
28
PUT
Match Group
MTCH
$9.16B
$4.09M 1.05%
+36,960
New +$3.91M
VB icon
29
PUT
Vanguard Small-Cap ETF
VB
$80.2B
$3.86M 0.99%
+25,084
New +$3.85M
IHI icon
30
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$3.77M 0.97%
+75,462
New +$3.65M
SCHZ icon
31
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.53M 0.9%
+125,890
New +$3.55M
SHYG icon
32
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.44M 0.88%
+78,216
New +$3.44M
FEX icon
33
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.35M 0.86%
+52,952
New +$3.32M
VV icon
34
PUT
Vanguard Large-Cap ETF
VV
$52B
$3.28M 0.84%
+20,953
New +$3.23M
VTV icon
35
PUT
Vanguard Value ETF
VTV
$190B
$2.88M 0.74%
+27,511
New +$2.88M
IJR icon
36
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 0.73%
+40,640
New +$2.91M
NEAR icon
37
PUT
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.63M 0.67%
+52,514
New +$2.63M
VDC icon
38
PUT
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.55M 0.65%
+15,589
New +$2.51M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.65%
+11,936
New +$2.44M
IEFA icon
40
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 0.62%
+40,086
New +$2.42M
TSLA icon
41
PUT
Tesla
TSLA
$1.21T
$2.29M 0.59%
+15,981
New +$1.89M
VUG icon
42
PUT
Vanguard Growth ETF
VUG
$216B
$2.23M 0.57%
+58,758
New +$2.17M
DIS icon
43
PUT
Walt Disney
DIS
$172B
$2.23M 0.57%
+17,959
New +$2.24M
COST icon
44
PUT
Costco
COST
$429B
$2.02M 0.52%
+5,685
New +$1.91M
FTC icon
45
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.01M 0.52%
+23,961
New +$1.97M
ITOT icon
46
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.49%
+25,538
New +$1.91M
JNJ icon
47
PUT
Johnson & Johnson
JNJ
$643B
$1.86M 0.48%
+12,474
New +$1.85M
VWO icon
48
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.47%
+42,684
New +$1.86M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.47%
+25,180
New +$1.92M
SCHX icon
50
PUT
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.64M 0.42%
+122,256
New +$1.62M
1
2
3 4 5

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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.