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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 9.32%
3 Communication Services 5.24%
4 Consumer Discretionary 4.28%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$48.9B
$3.81M 1.04%
32,509
-21,217
-39% -$2.48M
2020 Q4
2 quarters
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$3.61M 0.99%
67,455
-34,911
-34% -$1.85M
2021 Q1
1 quarter
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.59M 0.98%
68,433
+27,150
+66% +$1.42M
2021 Q1
1 quarter
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.5M 0.96%
47,536
-18,220
-28% -$1.32M
2020 Q4
2 quarters
TSLA icon
30
Tesla
TSLA
$1.48T
$3.39M 0.93%
14,952
-312
-2% -$67.7K
2020 Q4
2 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.89%
11,764
-108
-0.9% -$30.2K
2020 Q4
2 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$497B
$3.17M 0.87%
8,952
-10,882
-55% -$3.66M
2020 Q4
2 quarters
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.17M 0.86%
115,970
-376
-0.3% -$10.2K
2020 Q4
2 quarters
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.78M 0.76%
27,736
-11,894
-30% -$1.19M
2020 Q4
2 quarters
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.77M 0.76%
15,165
-1,216
-7% -$222K
2020 Q4
2 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.7M 0.74%
13,462
-791
-6% -$154K
2020 Q4
2 quarters
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.65B
$2.65M 0.72%
44,088
-26,790
-38% -$1.55M
2020 Q4
2 quarters
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.48M 0.68%
47,990
-15,982
-25% -$845K
2021 Q1
1 quarter
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.65%
43,552
+368
+0.9% +$19.6K
2020 Q4
2 quarters
DFAS icon
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.36M 0.64%
+40,426
New +$2.35M
2021 Q2
0 quarters
KOR
41
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.34M 0.64%
855,119
– –
2020 Q4
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.62%
18,640
-5,340
-22% -$624K
2020 Q4
2 quarters
WFC icon
43
Wells Fargo
WFC
$242B
$2.2M 0.6%
48,487
-1,531
-3% -$68.4K
2020 Q4
2 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$2.14M 0.59%
13,007
+900
+7% +$149K
2020 Q4
2 quarters
TT icon
45
Trane Technologies
TT
$105B
$2.08M 0.57%
11,323
-177
-2% -$31.5K
2020 Q4
2 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$2.02M 0.55%
16,080
-840
-5% -$100K
2020 Q4
2 quarters
DVY icon
47
iShares Select Dividend ETF
DVY
$22.7B
$1.99M 0.54%
17,083
+651
+4% +$77.4K
2020 Q4
2 quarters
COST icon
48
Costco
COST
$423B
$1.97M 0.54%
4,983
-2,288
-31% -$865K
2020 Q4
2 quarters
DIS icon
49
Walt Disney
DIS
$187B
$1.97M 0.54%
11,218
-6,278
-36% -$1.13M
2020 Q4
2 quarters
SHOP icon
50
Shopify
SHOP
$227B
$1.96M 0.54%
13,420
-660
-5% -$81.3K
2020 Q4
2 quarters
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
  • Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
  • Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
  • Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
  • Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
  • Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.