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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
+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

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
UPS icon
26
United Parcel Service
UPS
$89.6B
$5.12M 1.07%
30,114
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.08M 1.06%
58,217
+2,726
+5% +$237K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.05M 1.06%
46,507
+18,370
+65% +$1.92M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.01M 1.05%
102,082
+851
+0.8% +$41.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.55M 0.95%
65,756
-11,348
-15% -$767K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.53M 0.95%
29,280
+2,080
+8% +$330K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.97M 0.83%
39,630
-9,960
-20% -$997K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.41B
$3.9M 0.82%
70,878
-9,324
-12% -$517K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.59M 0.75%
44,830
-3,264
-7% -$254K
TSLA icon
35
Tesla
TSLA
$1.38T
$3.4M 0.71%
15,264
+90
+0.6% +$22.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.26M 0.68%
+63,972
New +$3.18M
DIS icon
37
Walt Disney
DIS
$187B
$3.23M 0.68%
17,496
-498
-3% -$91.8K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.14M 0.66%
116,346
-9,564
-8% -$263K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.63%
11,872
+792
+7% +$192K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.92M 0.61%
16,381
+128
+0.8% +$22K
MBB icon
41
iShares MBS ETF
MBB
$39B
$2.79M 0.58%
25,779
+399
+2% +$43.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.3B
$2.79M 0.58%
148,318
+80,462
+119% +$1.5M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.64M 0.55%
14,253
– –
COST icon
44
Costco
COST
$419B
$2.56M 0.54%
7,271
+1,313
+22% +$457K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.52%
23,980
+1,100
+5% +$109K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.38M 0.5%
14,770
+10,995
+291% +$1.82M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.29M 0.48%
35,535
+30,272
+575% +$1.99M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.47%
43,184
-2,367
-5% -$126K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$2.15M 0.45%
50,304
-8,946
-15% -$383K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.13M 0.45%
+41,283
New +$2.12M
1
2
3 4 5

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AIC
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MMPW
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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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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.