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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
476
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-4,003
Closed -$314K
SLV icon
477
PUT
iShares Silver Trust
SLV
$32.3B
– –
-10,442
Closed -$226K
SPBO icon
478
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-6,406
Closed -$227K
SPY icon
479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-24,197
Closed -$8.1M
SRE icon
480
PUT
Sempra
SRE
$55.1B
– –
-3,870
Closed -$229K
SUB icon
481
PUT
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,123
Closed -$554K
SVM
482
PUT
Silvercorp Metals
SVM
$2.82B
– –
-37,748
Closed -$273K
T icon
483
PUT
AT&T
T
$178B
– –
-48,203
Closed -$1.04M
TGT icon
484
PUT
Target
TGT
$74.1B
– –
-4,918
Closed -$774K
THM
485
PUT
International Tower Hill Mines
THM
$680M
– –
-129,687
Closed -$172K
TLT icon
486
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-6,863
Closed -$1.12M
TMO icon
487
PUT
Thermo Fisher Scientific
TMO
$230B
– –
-704
Closed -$311K
TSLA icon
488
PUT
Tesla
TSLA
$1.38T
– –
-15,981
Closed -$2.29M
TT icon
489
PUT
Trane Technologies
TT
$98.8B
– –
-11,602
Closed -$1.41M
TXN icon
490
PUT
Texas Instruments
TXN
$236B
– –
-2,965
Closed -$423K
UNH icon
491
PUT
UnitedHealth
UNH
$353B
– –
-1,481
Closed -$462K
UNP icon
492
PUT
Union Pacific
UNP
$183B
– –
-1,121
Closed -$221K
UPS icon
493
PUT
United Parcel Service
UPS
$89.6B
– –
-30,023
Closed -$5M
USIG icon
494
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-4,847
Closed -$295K
USMV icon
495
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-74,978
Closed -$4.78M
V icon
496
PUT
Visa
V
$712B
– –
-5,388
Closed -$1.08M
VB icon
497
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-25,084
Closed -$3.86M
VCIT icon
498
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-65,441
Closed -$6.27M
VCSH icon
499
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-17,408
Closed -$1.44M
VDC icon
500
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-15,589
Closed -$2.55M
18 19
20
21 22

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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 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.