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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
XLY icon
526
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,764
Closed -$203K
XOM icon
527
PUT
ExxonMobil
XOM
$644B
– –
-15,980
Closed -$549K
XYZ
528
PUT
Block Inc
XYZ
$50.2B
– –
-3,622
Closed -$563K
BSCO
529
PUT
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,607
Closed -$679K
CBH
530
PUT
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-20,000
Closed -$176K
IBDO
531
PUT
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,152
Closed -$397K
IHIT
532
PUT
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-31,349
Closed -$249K
JHAA
533
PUT
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-25,000
Closed -$237K
NMTR
534
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-1,275
Closed -$21K
EFL
535
PUT
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-33,370
Closed -$295K
AXU
536
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-28,700
Closed -$76K
JCO
537
PUT
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-27,500
Closed -$217K
MYC
538
PUT
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,281
Closed -$156K
RDS.A
539
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,062
Closed -$832K
BSCL
540
PUT
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-30,586
Closed -$652K
BGIO
541
PUT
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-25,000
Closed -$216K
FIV
542
PUT
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-35,000
Closed -$295K
JHB
543
PUT
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-39,307
Closed -$352K
IBDL
544
PUT
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-33,564
Closed -$847K
DCF
545
PUT
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-25,563
Closed -$206K
BSCN
546
PUT
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,251
Closed -$659K
BSCM
547
PUT
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-30,101
Closed -$657K
BSCK
548
PUT
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-26,495
Closed -$562K
NID
549
PUT
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,345
Closed -$272K
IBDN
550
PUT
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,452
Closed -$473K
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.