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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
VYM icon
501
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-51,961
Closed -$4.26M
VZ icon
502
Verizon
VZ
$201B
– –
-27,091
Closed -$1.57M
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,302
Closed -$1.41M
WFC icon
504
Wells Fargo
WFC
$263B
– –
-54,453
Closed -$1.34M
WMT icon
505
Walmart Inc
WMT
$900B
– –
-88,605
Closed -$3.94M
WPM icon
506
Wheaton Precious Metals
WPM
$49.8B
– –
-14,954
Closed -$762K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-31,366
Closed -$557K
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-4,478
Closed -$253K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-10,506
Closed -$312K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,047
Closed -$215K
XOM icon
511
ExxonMobil
XOM
$634B
– –
-15,747
Closed -$644K
ZM icon
512
Zoom
ZM
$26.8B
– –
-866
Closed -$220K
XYZ
513
Block Inc
XYZ
$49.5B
– –
-3,218
Closed -$454K
BSCO
514
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,911
Closed -$687K
CBH
515
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-20,000
Closed -$181K
SPLK
516
DELISTED
Splunk Inc
SPLK
– –
-1,021
Closed -$203K
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,152
Closed -$398K
IHIT
518
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-28,666
Closed -$225K
JHAA
519
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-25,000
Closed -$234K
NMTR
520
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$6.06K
EFL
521
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-33,297
Closed -$284K
AXU
522
DELISTED
Alexco Resource Corp
AXU
– –
-28,700
Closed -$78.9K
JCO
523
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-27,500
Closed -$225K
MYC
524
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,281
Closed -$161K
XLNX
525
DELISTED
Xilinx Inc
XLNX
– –
-8,741
Closed -$860K
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.