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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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,474
Closed -$1.01M
BSCL
527
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-30,282
Closed -$647K
BGIO
528
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-22,500
Closed -$191K
FIV
529
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-35,000
Closed -$297K
JHB
530
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-36,713
Closed -$333K
IBDL
531
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-16,540
Closed -$418K
BSCN
532
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-29,963
Closed -$655K
BSCM
533
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,809
Closed -$652K
BSCK
534
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-26,188
Closed -$556K
NID
535
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,345
Closed -$271K
IBDN
536
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,452
Closed -$473K
IBDM
537
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-15,235
Closed -$382K
SYV
538
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-20,048
Closed -$1.24M
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.