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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
VEA icon
501
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-100,884
Closed -$4.13M
VFC icon
502
PUT
VF Corp
VFC
$5.37B
– –
-4,782
Closed -$336K
VGK icon
503
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-4,250
Closed -$223K
VHT icon
504
PUT
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,071
Closed -$219K
VIG icon
505
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-8,128
Closed -$1.05M
VLUE icon
506
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-60,445
Closed -$4.46M
VMBS icon
507
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,827
Closed -$262K
VNQ icon
508
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,895
Closed -$229K
VO icon
509
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-138,244
Closed -$6.09M
VOO icon
510
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-31,100
Closed -$9.57M
VTEB icon
511
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-22,907
Closed -$1.25M
VTV icon
512
PUT
Vanguard Morningstar Value ETF
VTV
$192B
– –
-27,511
Closed -$2.88M
VUG icon
513
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-58,758
Closed -$2.23M
VV icon
514
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-20,953
Closed -$3.28M
VWO icon
515
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-42,684
Closed -$1.85M
VYM icon
516
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-55,761
Closed -$4.51M
VZ icon
517
PUT
Verizon
VZ
$208B
– –
-26,742
Closed -$1.59M
WFC icon
518
PUT
Wells Fargo
WFC
$262B
– –
-53,183
Closed -$1.25M
WM icon
519
PUT
Waste Management
WM
$87.8B
– –
-1,813
Closed -$205K
WMT icon
520
PUT
Walmart Inc
WMT
$820B
– –
-14,112
Closed -$658K
WPM icon
521
PUT
Wheaton Precious Metals
WPM
$69.6B
– –
-14,806
Closed -$727K
XLE icon
522
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-41,296
Closed -$618K
XLK icon
523
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-4,112
Closed -$240K
XLU icon
524
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-10,518
Closed -$312K
XLV icon
525
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,047
Closed -$216K
19 20
21
22 23

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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.