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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.82M 0.41%
+120,264
New +$1.72M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.76M 0.39%
+35,162
New +$1.76M
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.73M 0.39%
+53,461
New +$1.67M
TT icon
54
Trane Technologies
TT
$98.8B
$1.68M 0.38%
+11,602
New +$1.6M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$1.61M 0.36%
+75,180
New +$1.52M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.36%
+16,630
New +$1.51M
WFC icon
57
Wells Fargo
WFC
$262B
$1.6M 0.36%
+52,908
New +$1.37M
SHOP icon
58
Shopify
SHOP
$197B
$1.57M 0.35%
+13,910
New +$1.46M
VZ icon
59
Verizon
VZ
$208B
$1.56M 0.35%
+26,622
New +$1.58M
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.55M 0.35%
+47,605
New +$1.45M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.34%
+7,739
New +$1.35M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.33%
+17,060
New +$1.44M
JPM icon
63
JPMorgan Chase
JPM
$951B
$1.46M 0.33%
+11,523
New +$1.29M
SBUX icon
64
Starbucks
SBUX
$123B
$1.44M 0.32%
+13,458
New +$1.28M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.32%
+5,263
New +$1.44M
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8B
$1.35M 0.3%
+20,023
New +$1.31M
AMGN icon
67
Amgen
AMGN
$234B
$1.34M 0.3%
+5,840
New +$1.35M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M 0.29%
+15,812
New +$1.31M
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.3M 0.29%
+15,669
New +$1.19M
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.29M 0.29%
+23,517
New +$1.22M
PFE icon
71
Pfizer
PFE
$159B
$1.28M 0.29%
+34,741
New +$1.27M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.28%
+22,907
New +$1.25M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.24M 0.28%
+10,658
New +$1.17M
SYV
74
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.23M 0.27%
+17,620
New +$1.15M
V icon
75
Visa
V
$712B
$1.23M 0.27%
+5,604
New +$1.15M
1 2
3
4 5

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.