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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
-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
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.54M | 1.06% |
32,433
-1,541
| -5% | -$170K |
2020 Q4
3 quarters
|
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.98% |
24,493
-10,311
| -30% | -$1.39M |
2020 Q4
3 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $3.17M | 0.95% |
11,264
-3,486
| -24% | -$1.01M |
2020 Q4
3 quarters
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.12M | 0.94% |
115,114
-856
| -0.7% | -$23.5K |
2020 Q4
3 quarters
|
|
30
Amazon
AMZN
$2.75T
| $2.97M | 0.89% |
18,060
-4,640
| -20% | -$800K |
2020 Q4
3 quarters
|
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.74M | 0.82% |
27,346
-390
| -1% | -$39K |
2020 Q4
3 quarters
|
|
32
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.74M | 0.82% |
15,265
+100
| +0.7% | +$18.5K |
2020 Q4
3 quarters
|
|
|
KOR
33
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.71M | 0.81% |
855,119
| – | – |
2020 Q4
3 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.65M | 0.79% |
9,690
-2,074
| -18% | -$583K |
2020 Q4
3 quarters
|
|
35
Tesla
TSLA
$1.43T
| $2.6M | 0.78% |
10,053
-4,899
| -33% | -$1.15M |
2020 Q4
3 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.48M | 0.74% |
12,331
-1,131
| -8% | -$234K |
2020 Q4
3 quarters
|
|
37
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.4M | 0.72% |
41,739
+1,313
| +3% | +$75.7K |
2021 Q2
1 quarter
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.37M | 0.71% |
17,740
-900
| -5% | -$122K |
2020 Q4
3 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $2.32M | 0.69% |
6,479
-2,473
| -28% | -$911K |
2020 Q4
3 quarters
|
|
40
iShares US Medical Devices ETF
IHI
$3.75B
| $2.29M | 0.68% |
36,412
-7,676
| -17% | -$490K |
2020 Q4
3 quarters
|
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.21M | 0.66% |
30,026
-17,510
| -37% | -$1.33M |
2020 Q4
3 quarters
|
|
42
Wells Fargo
WFC
$248B
| $2.19M | 0.66% |
47,209
-1,278
| -3% | -$59.2K |
2020 Q4
3 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $2.11M | 0.63% |
15,840
-240
| -1% | -$33.1K |
2020 Q4
3 quarters
|
|
44
iShares Select Dividend ETF
DVY
$23B
| $2.06M | 0.62% |
18,001
+918
| +5% | +$107K |
2020 Q4
3 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.96M | 0.59% |
39,150
-4,402
| -10% | -$227K |
2020 Q4
3 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.89M | 0.57% |
76,479
+5,760
| +8% | +$146K |
2020 Q4
3 quarters
|
|
47
Walt Disney
DIS
$191B
| $1.85M | 0.55% |
10,952
-266
| -2% | -$47.4K |
2020 Q4
3 quarters
|
|
48
Costco
COST
$433B
| $1.82M | 0.55% |
4,060
-923
| -19% | -$406K |
2020 Q4
3 quarters
|
|
49
Shopify
SHOP
$229B
| $1.8M | 0.54% |
13,270
-150
| -1% | -$22.5K |
2020 Q4
3 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.49% |
4,841
-292
| -6% | -$105K |
2020 Q4
3 quarters
|
|
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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.