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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$2.11M 0.44%
6,907
+2,718
+65% +$749K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.03M 0.42%
22,127
-710
-3% -$63.7K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.99M 0.42%
12,107
+82
+0.7% +$13.3K
WFC icon
54
Wells Fargo
WFC
$262B
$1.95M 0.41%
50,018
-2,890
-5% -$102K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.95M 0.41%
19,987
-2,352
-11% -$233K
TT icon
56
Trane Technologies
TT
$98.8B
$1.9M 0.4%
11,500
-102
-0.9% -$15.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.39%
16,432
-198
-1% -$20.9K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.83M 0.38%
39,996
-48,199
-55% -$2.19M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.38%
8,176
+437
+6% +$95.4K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.78M 0.37%
53,461
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.37%
16,920
-140
-0.8% -$13.9K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.35%
23,236
-14,966
-39% -$1.07M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$1.64M 0.34%
67,626
-7,554
-10% -$172K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.34%
5,480
+217
+4% +$58.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.61M 0.34%
100,464
-19,800
-16% -$310K
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.6M 0.34%
10,529
-994
-9% -$143K
SHOP icon
67
Shopify
SHOP
$197B
$1.56M 0.33%
14,080
+170
+1% +$20.5K
KOR
68
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.53M 0.32%
855,119
+50,000
+6% +$108K
VZ icon
69
Verizon
VZ
$208B
$1.53M 0.32%
26,281
-341
-1% -$19.2K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.5M 0.31%
29,830
-5,332
-15% -$268K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.47M 0.31%
23,033
-484
-2% -$28.9K
SBUX icon
72
Starbucks
SBUX
$123B
$1.46M 0.31%
13,393
-65
-0.5% -$6.83K
AMGN icon
73
Amgen
AMGN
$234B
$1.46M 0.31%
5,873
+33
+0.6% +$7.87K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.43M 0.3%
15,228
-441
-3% -$40K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.41M 0.29%
11,565
+907
+9% +$107K
1 2
3
4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.