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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 1.06%
32,433
-1,541
-5% -$170K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.26M 0.98%
24,493
-10,311
-30% -$1.39M
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.17M 0.95%
11,264
-3,486
-24% -$1.01M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 0.94%
115,114
-856
-0.7% -$23.5K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.97M 0.89%
18,060
-4,640
-20% -$800K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.74M 0.82%
27,346
-390
-1% -$39K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.74M 0.82%
15,265
+100
+0.7% +$18.5K
KOR
33
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.71M 0.81%
855,119
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.79%
9,690
-2,074
-18% -$583K
TSLA icon
35
Tesla
TSLA
$1.38T
$2.6M 0.78%
10,053
-4,899
-33% -$1.15M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.48M 0.74%
12,331
-1,131
-8% -$234K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.4M 0.72%
41,739
+1,313
+3% +$75.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.71%
17,740
-900
-5% -$122K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$2.32M 0.69%
6,479
-2,473
-28% -$911K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.41B
$2.29M 0.68%
36,412
-7,676
-17% -$490K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 0.66%
30,026
-17,510
-37% -$1.33M
WFC icon
42
Wells Fargo
WFC
$262B
$2.19M 0.66%
47,209
-1,278
-3% -$59.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.63%
15,840
-240
-1% -$33.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.62%
18,001
+918
+5% +$107K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.59%
39,150
-4,402
-10% -$227K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.89M 0.57%
76,479
+5,760
+8% +$146K
DIS icon
47
Walt Disney
DIS
$187B
$1.85M 0.55%
10,952
-266
-2% -$47.4K
COST icon
48
Costco
COST
$419B
$1.82M 0.55%
4,060
-923
-19% -$406K
SHOP icon
49
Shopify
SHOP
$197B
$1.8M 0.54%
13,270
-150
-1% -$22.5K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.49%
4,841
-292
-6% -$105K
1
2
3 4 5

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MMPW
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FAN
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TVPW
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WAM
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Cypress Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.