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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
VZ icon
51
PUT
Verizon
VZ
$201B
$1.59M 0.41%
+26,742
New +$1.55M
RPG icon
52
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.57M 0.4%
+55,265
New +$1.54M
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.39%
+5,810
New +$1.5M
AMGN icon
54
PUT
Amgen
AMGN
$212B
$1.52M 0.39%
+5,964
New +$1.48M
SCHD icon
55
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.38%
+81,366
New +$1.5M
LOW icon
56
PUT
Lowe's Companies
LOW
$122B
$1.48M 0.38%
+8,895
New +$1.37M
VCSH icon
57
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.37%
+17,408
New +$1.44M
TT icon
58
PUT
Trane Technologies
TT
$104B
$1.41M 0.36%
+11,602
New +$1.3M
SHOP icon
59
PUT
Shopify
SHOP
$169B
$1.4M 0.36%
+13,660
New +$1.36M
FTCS icon
60
PUT
First Trust Capital Strength ETF
FTCS
$8.03B
$1.36M 0.35%
+21,455
New +$1.34M
DVY icon
61
PUT
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.35%
+16,536
New +$1.38M
IYG icon
62
PUT
iShares US Financial Services ETF
IYG
$2.18B
$1.34M 0.34%
+32,925
New +$1.36M
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.33%
+17,600
New +$1.34M
WFC icon
64
PUT
Wells Fargo
WFC
$263B
$1.25M 0.32%
+53,183
New +$1.31M
VTEB icon
65
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.25M 0.32%
+22,907
New +$1.25M
PFE icon
66
PUT
Pfizer
PFE
$144B
$1.23M 0.31%
+35,308
New +$1.24M
FTA icon
67
PUT
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.21M 0.31%
+26,017
New +$1.23M
SYV
68
PUT
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.21M 0.31%
+19,680
New +$1.21M
SBUX icon
69
PUT
Starbucks
SBUX
$118B
$1.18M 0.3%
+13,709
New +$1.09M
ABT icon
70
PUT
Abbott
ABT
$187B
$1.17M 0.3%
+10,725
New +$1.09M
HD icon
71
PUT
Home Depot
HD
$343B
$1.13M 0.29%
+4,069
New +$1.1M
TLT icon
72
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.12M 0.29%
+6,863
New +$1.14M
JPM icon
73
PUT
JPMorgan Chase
JPM
$950B
$1.09M 0.28%
+11,341
New +$1.11M
V icon
74
PUT
Visa
V
$697B
$1.08M 0.28%
+5,388
New +$1.08M
SCHF icon
75
PUT
Schwab International Equity ETF
SCHF
$65.5B
$1.06M 0.27%
+67,318
New +$1.06M
1 2
3
4 5

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SLG
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VFG
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AR
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BC
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UAG
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PS
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ACM
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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.