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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$98.8B
– –
-11,602
Closed -$1.3M
TXN icon
477
Texas Instruments
TXN
$248B
– –
-2,918
Closed -$397K
UNH icon
478
UnitedHealth
UNH
$382B
– –
-1,459
Closed -$448K
UPS icon
479
United Parcel Service
UPS
$88.9B
– –
-31,575
Closed -$4.6M
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-72,997
Closed -$4.63M
V icon
481
Visa
V
$677B
– –
-5,378
Closed -$1.07M
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-23,113
Closed -$3.55M
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-64,521
Closed -$6.2M
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,404
Closed -$1.44M
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-15,036
Closed -$2.42M
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-94,057
Closed -$3.86M
VDE icon
487
Vanguard Energy ETF
VDE
$9.9B
– –
-52,415
Closed -$2.64M
VFC icon
488
VF Corp
VFC
$5.92B
– –
-4,618
Closed -$298K
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,593
Closed -$245K
VHT icon
490
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,070
Closed -$217K
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,349
Closed -$1.05M
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-56,029
Closed -$4.16M
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-10,914
Closed -$876K
VO icon
494
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-125,652
Closed -$5.48M
VOO icon
495
Vanguard S&P 500 ETF
VOO
$956B
– –
-35,980
Closed -$11M
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-22,907
Closed -$1.25M
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$188B
– –
-22,526
Closed -$2.36M
VUG icon
498
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-82,884
Closed -$3.06M
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-20,953
Closed -$3.23M
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-43,428
Closed -$1.89M
18 19
20
21 22

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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.