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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.81M 1.04%
32,509
-21,217
-39% -$2.48M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.61M 0.99%
67,455
-34,911
-34% -$1.85M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.59M 0.98%
68,433
+27,150
+66% +$1.42M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.96%
47,536
-18,220
-28% -$1.32M
TSLA icon
30
Tesla
TSLA
$1.38T
$3.39M 0.93%
14,952
-312
-2% -$67.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.89%
11,764
-108
-0.9% -$30.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.17M 0.87%
8,952
-10,882
-55% -$3.66M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.17M 0.86%
115,970
-376
-0.3% -$10.2K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.78M 0.76%
27,736
-11,894
-30% -$1.19M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.77M 0.76%
15,165
-1,216
-7% -$222K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.7M 0.74%
13,462
-791
-6% -$154K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.41B
$2.65M 0.72%
44,088
-26,790
-38% -$1.55M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.48M 0.68%
47,990
-15,982
-25% -$845K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.37M 0.65%
43,552
+368
+0.9% +$19.6K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.36M 0.64%
+40,426
New +$2.35M
KOR
41
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.34M 0.64%
855,119
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.62%
18,640
-5,340
-22% -$624K
WFC icon
43
Wells Fargo
WFC
$262B
$2.2M 0.6%
48,487
-1,531
-3% -$68.4K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$2.14M 0.59%
13,007
+900
+7% +$149K
TT icon
45
Trane Technologies
TT
$98.8B
$2.08M 0.57%
11,323
-177
-2% -$31.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.55%
16,080
-840
-5% -$100K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.54%
17,083
+651
+4% +$77.4K
COST icon
48
Costco
COST
$419B
$1.97M 0.54%
4,983
-2,288
-31% -$865K
DIS icon
49
Walt Disney
DIS
$187B
$1.97M 0.54%
11,218
-6,278
-36% -$1.13M
SHOP icon
50
Shopify
SHOP
$197B
$1.96M 0.54%
13,420
-660
-5% -$81.3K
1
2
3 4 5

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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 Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 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.