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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 8.98%
3 Communication Services 4.66%
4 Consumer Discretionary 3.86%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 1.04%
32,556
-4,204
-11% -$488K
TSLA icon
27
Tesla
TSLA
$1.38T
$3.67M 1%
10,404
+351
+3% +$118K
IRT icon
28
Independence Realty Trust
IRT
$3.84B
$3.15M 0.86%
+122,064
New +$2.89M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.12M 0.85%
15,604
+339
+2% +$63.9K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.11M 0.85%
18,660
+600
+3% +$103K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.98M 0.82%
110,574
-4,540
-4% -$123K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$2.97M 0.81%
23,014
+11,315
+97% +$1.46M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 0.79%
9,711
+21
+0.2% +$6.01K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.79%
35,488
+5,462
+18% +$423K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.83M 0.77%
94,395
+50,631
+116% +$1.51M
KOR
36
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.75M 0.75%
855,119
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.73M 0.75%
12,331
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.62M 0.72%
43,628
+1,889
+5% +$114K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.61M 0.71%
26,090
-1,256
-5% -$126K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.61M 0.71%
18,000
+260
+1% +$37.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$2.56M 0.7%
6,448
-31
-0.5% -$12K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.49M 0.68%
46,271
-32,013
-41% -$1.73M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$2.45M 0.67%
91,044
+14,565
+19% +$378K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 0.64%
19,031
+1,030
+6% +$123K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.63%
15,880
+40
+0.3% +$5.78K
COST icon
46
Costco
COST
$419B
$2.3M 0.63%
4,046
-14
-0.3% -$7.17K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.03M 0.56%
15,339
-9,154
-37% -$1.22M
WFC icon
48
Wells Fargo
WFC
$262B
$2M 0.55%
41,788
-5,421
-11% -$267K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.54%
39,649
+499
+1% +$25.2K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.41B
$1.95M 0.53%
29,623
-6,789
-19% -$435K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
  • Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
  • Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
  • Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
  • Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.