We are live on ! Find out more
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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.96M 1.11%
+49,590
New +$4.97M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.86M 1.09%
+24,953
New +$4.4M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.84M 1.08%
+55,491
New +$4.75M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.78M 1.07%
+101,231
New +$4.45M
AMZN icon
30
Amazon
AMZN
$2.87T
$4.43M 0.99%
+27,200
New +$4.34M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.41B
$4.38M 0.98%
+80,202
New +$4.19M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.01M 0.9%
+88,195
New +$3.94M
TSLA icon
33
Tesla
TSLA
$1.38T
$3.57M 0.8%
+15,174
New +$2.59M
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.53M 0.79%
+48,094
New +$3.31M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.53M 0.79%
+125,910
New +$3.52M
DIS icon
36
Walt Disney
DIS
$187B
$3.26M 0.73%
+17,994
New +$2.58M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.83M 0.63%
+16,253
New +$2.76M
MBB icon
38
iShares MBS ETF
MBB
$39B
$2.79M 0.62%
+25,380
New +$2.79M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.64M 0.59%
+38,202
New +$2.47M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.58%
+28,137
New +$2.31M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 0.57%
+11,080
New +$2.44M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.5M 0.56%
+14,253
New +$2.37M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5M 0.56%
+59,250
New +$2.36M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.51%
+45,551
New +$2.14M
COST icon
45
Costco
COST
$419B
$2.25M 0.5%
+5,958
New +$2.23M
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.16M 0.48%
+22,339
New +$2.01M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 0.45%
+22,880
New +$1.92M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.97M 0.44%
+22,837
New +$1.85M
KOR
49
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.92M 0.43%
+805,119
New +$2M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.89M 0.42%
+12,025
New +$1.77M
1
2
3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.