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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
HD icon
51
Home Depot
HD
$309B
$2.11M 0.44%
6,907
+2,718
+65% +$749K
2020 Q4
1 quarter
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.03M 0.42%
22,127
-710
-3% -$63.7K
2020 Q4
1 quarter
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$1.99M 0.42%
12,107
+82
+0.7% +$13.3K
2020 Q4
1 quarter
WFC icon
54
Wells Fargo
WFC
$252B
$1.95M 0.41%
50,018
-2,890
-5% -$102K
2020 Q4
1 quarter
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.95M 0.41%
19,987
-2,352
-11% -$233K
2020 Q4
1 quarter
TT icon
56
Trane Technologies
TT
$101B
$1.9M 0.4%
11,500
-102
-0.9% -$15.8K
2020 Q4
1 quarter
DVY icon
57
iShares Select Dividend ETF
DVY
$23.2B
$1.88M 0.39%
16,432
-198
-1% -$20.9K
2020 Q4
1 quarter
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.83M 0.38%
39,996
-48,199
-55% -$2.19M
2020 Q4
1 quarter
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.2B
$1.81M 0.38%
8,176
+437
+6% +$95.4K
2020 Q4
1 quarter
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
$1.78M 0.37%
53,461
– –
2020 Q4
1 quarter
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$1.75M 0.37%
16,920
-140
-0.8% -$13.9K
2020 Q4
1 quarter
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.67M 0.35%
23,236
-14,966
-39% -$1.07M
2020 Q4
1 quarter
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$115B
$1.64M 0.34%
67,626
-7,554
-10% -$172K
2020 Q4
1 quarter
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$1.61M 0.34%
5,480
+217
+4% +$58.4K
2020 Q4
1 quarter
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.61M 0.34%
100,464
-19,800
-16% -$310K
2020 Q4
1 quarter
JPM icon
66
JPMorgan Chase
JPM
$902B
$1.6M 0.34%
10,529
-994
-9% -$143K
2020 Q4
1 quarter
SHOP icon
67
Shopify
SHOP
$218B
$1.56M 0.33%
14,080
+170
+1% +$20.5K
2020 Q4
1 quarter
KOR
68
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.53M 0.32%
855,119
+50,000
+6% +$108K
2020 Q4
1 quarter
VZ icon
69
Verizon
VZ
$186B
$1.53M 0.32%
26,281
-341
-1% -$19.2K
2020 Q4
1 quarter
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.5M 0.31%
29,830
-5,332
-15% -$268K
2020 Q4
1 quarter
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.47M 0.31%
23,033
-484
-2% -$28.9K
2020 Q4
1 quarter
SBUX icon
72
Starbucks
SBUX
$111B
$1.46M 0.31%
13,393
-65
-0.5% -$6.83K
2020 Q4
1 quarter
AMGN icon
73
Amgen
AMGN
$234B
$1.46M 0.31%
5,873
+33
+0.6% +$7.87K
2020 Q4
1 quarter
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.43M 0.3%
15,228
-441
-3% -$40K
2020 Q4
1 quarter
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.41M 0.29%
11,565
+907
+9% +$107K
2020 Q4
1 quarter
1 2
3
4 5

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.