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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$83.2B
$5.12M 1.07%
30,114
– –
2020 Q4
1 quarter
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.08M 1.06%
58,217
+2,726
+5% +$237K
2020 Q4
1 quarter
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.05M 1.06%
46,507
+18,370
+65% +$1.92M
2020 Q4
1 quarter
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.01M 1.05%
102,082
+851
+0.8% +$41.6K
2020 Q4
1 quarter
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.55M 0.95%
65,756
-11,348
-15% -$767K
2020 Q4
1 quarter
AMZN icon
31
Amazon
AMZN
$2.75T
$4.53M 0.95%
29,280
+2,080
+8% +$330K
2020 Q4
1 quarter
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.97M 0.83%
39,630
-9,960
-20% -$997K
2020 Q4
1 quarter
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.75B
$3.9M 0.82%
70,878
-9,324
-12% -$517K
2020 Q4
1 quarter
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.59M 0.75%
44,830
-3,264
-7% -$254K
2020 Q4
1 quarter
TSLA icon
35
Tesla
TSLA
$1.43T
$3.4M 0.71%
15,264
+90
+0.6% +$22.6K
2020 Q4
1 quarter
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.26M 0.68%
+63,972
New +$3.18M
2021 Q1
0 quarters
DIS icon
37
Walt Disney
DIS
$191B
$3.23M 0.68%
17,496
-498
-3% -$91.8K
2020 Q4
1 quarter
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.14M 0.66%
116,346
-9,564
-8% -$263K
2020 Q4
1 quarter
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.63%
11,872
+792
+7% +$192K
2020 Q4
1 quarter
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.92M 0.61%
16,381
+128
+0.8% +$22K
2020 Q4
1 quarter
MBB icon
41
iShares MBS ETF
MBB
$35.9B
$2.79M 0.58%
25,779
+399
+2% +$43.7K
2020 Q4
1 quarter
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$2.79M 0.58%
148,318
+80,462
+119% +$1.5M
2020 Q4
1 quarter
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.64M 0.55%
14,253
– –
2020 Q4
1 quarter
COST icon
44
Costco
COST
$433B
$2.56M 0.54%
7,271
+1,313
+22% +$457K
2020 Q4
1 quarter
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$2.47M 0.52%
23,980
+1,100
+5% +$109K
2020 Q4
1 quarter
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.38M 0.5%
14,770
+10,995
+291% +$1.82M
2020 Q4
1 quarter
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.29M 0.48%
35,535
+30,272
+575% +$1.99M
2020 Q4
1 quarter
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.47%
43,184
-2,367
-5% -$126K
2020 Q4
1 quarter
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$2.15M 0.45%
50,304
-8,946
-15% -$383K
2020 Q4
1 quarter
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.13M 0.45%
+41,283
New +$2.12M
2021 Q1
0 quarters
1
2
3 4 5

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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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BPIM
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Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.