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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$49.2B
$3.79M 1.04%
32,556
-4,204
-11% -$488K
2020 Q4
4 quarters
TSLA icon
27
Tesla
TSLA
$1.44T
$3.67M 1%
10,404
+351
+3% +$118K
2020 Q4
4 quarters
IRT icon
28
Independence Realty Trust
IRT
$3.49B
$3.15M 0.86%
+122,064
New +$2.89M
2021 Q4
0 quarters
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$3.12M 0.85%
15,604
+339
+2% +$63.9K
2020 Q4
4 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$3.11M 0.85%
18,660
+600
+3% +$103K
2020 Q4
4 quarters
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.98M 0.82%
110,574
-4,540
-4% -$123K
2020 Q4
4 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$2.97M 0.81%
23,014
+11,315
+97% +$1.46M
2021 Q1
3 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.9M 0.79%
9,711
+21
+0.2% +$6.01K
2020 Q4
4 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.87M 0.79%
35,488
+5,462
+18% +$423K
2020 Q4
4 quarters
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$2.83M 0.77%
94,395
+50,631
+116% +$1.51M
2021 Q1
3 quarters
KOR
36
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.75M 0.75%
855,119
– –
2020 Q4
4 quarters
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.73M 0.75%
12,331
– –
2020 Q4
4 quarters
DFAS icon
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$2.62M 0.72%
43,628
+1,889
+5% +$114K
2021 Q2
2 quarters
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.61M 0.71%
26,090
-1,256
-5% -$126K
2020 Q4
4 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 0.71%
18,000
+260
+1% +$37.4K
2020 Q4
4 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$2.56M 0.7%
6,448
-31
-0.5% -$12K
2020 Q4
4 quarters
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
2020 Q4
4 quarters
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$115B
$2.45M 0.67%
91,044
+14,565
+19% +$378K
2020 Q4
4 quarters
DVY icon
44
iShares Select Dividend ETF
DVY
$23.2B
$2.33M 0.64%
19,031
+1,030
+6% +$123K
2020 Q4
4 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$2.3M 0.63%
15,880
+40
+0.3% +$5.78K
2020 Q4
4 quarters
COST icon
46
Costco
COST
$437B
$2.3M 0.63%
4,046
-14
-0.3% -$7.17K
2020 Q4
4 quarters
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.03M 0.56%
15,339
-9,154
-37% -$1.22M
2020 Q4
4 quarters
WFC icon
48
Wells Fargo
WFC
$253B
$2M 0.55%
41,788
-5,421
-11% -$267K
2020 Q4
4 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.54%
39,649
+499
+1% +$25.2K
2020 Q4
4 quarters
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.76B
$1.95M 0.53%
29,623
-6,789
-19% -$435K
2020 Q4
4 quarters
1
2
3 4 5

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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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BPIM
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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.