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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$308B
| $1.93M | 0.53% |
6,064
-843
| -12% | -$268K |
2020 Q4
2 quarters
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.84M | 0.5% |
10,604
-4,166
| -28% | -$706K |
2020 Q4
2 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.49% |
5,133
-347
| -6% | -$111K |
2020 Q4
2 quarters
|
|
54
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.78M | 0.49% |
70,719
+3,093
| +5% | +$78.1K |
2020 Q4
2 quarters
|
|
55
Verizon
VZ
$184B
| $1.44M | 0.39% |
25,731
-550
| -2% | -$31.6K |
2020 Q4
2 quarters
|
|
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $1.42M | 0.39% |
10,356
-52,008
| -83% | -$7.15M |
2020 Q4
2 quarters
|
|
57
Amgen
AMGN
$235B
| $1.39M | 0.38% |
5,716
-157
| -3% | -$38.6K |
2020 Q4
2 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.35M | 0.37% |
18,078
-5,158
| -22% | -$389K |
2020 Q4
2 quarters
|
|
59
iShares MBS ETF
MBB
$35.9B
| $1.33M | 0.36% |
12,319
-13,460
| -52% | -$1.46M |
2020 Q4
2 quarters
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.3M | 0.36% |
13,168
-8,959
| -40% | -$862K |
2020 Q4
2 quarters
|
|
61
Lowe's Companies
LOW
$110B
| $1.29M | 0.35% |
6,649
-13
| -0.2% | -$2.54K |
2020 Q4
2 quarters
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.27M | 0.35% |
27,688
-12,308
| -31% | -$564K |
2020 Q4
2 quarters
|
|
|
63
Westamerica Bancorp
WABC
$1.41B
| $1.26M | 0.35% |
+21,775
| New | +$1.36M |
2021 Q2
0 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.25M | 0.34% |
9,371
-2,194
| -19% | -$281K |
2020 Q4
2 quarters
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.34% |
14,948
-123
| -0.8% | -$10.2K |
2020 Q4
2 quarters
|
|
66
Target
TGT
$71.2B
| $1.23M | 0.34% |
5,091
+31
| +0.6% | +$6.79K |
2020 Q4
2 quarters
|
|
67
JPMorgan Chase
JPM
$891B
| $1.15M | 0.31% |
7,368
-3,161
| -30% | -$496K |
2020 Q4
2 quarters
|
|
68
Pfizer
PFE
$168B
| $1.05M | 0.29% |
26,902
-7,450
| -22% | -$290K |
2020 Q4
2 quarters
|
|
69
Starbucks
SBUX
$110B
| $1.03M | 0.28% |
9,231
-4,162
| -31% | -$471K |
2020 Q4
2 quarters
|
|
70
Chevron
CVX
$430B
| $1.03M | 0.28% |
9,814
+2,999
| +44% | +$317K |
2020 Q4
2 quarters
|
|
|
71
iShares US Energy ETF
IYE
$1.74B
| $970K | 0.27% |
+33,338
| New | +$928K |
2021 Q2
0 quarters
|
|
72
Abbott
ABT
$181B
| $952K | 0.26% |
8,209
-542
| -6% | -$63.2K |
2020 Q4
2 quarters
|
|
73
McDonald's
MCD
$172B
| $947K | 0.26% |
4,099
-1,337
| -25% | -$311K |
2020 Q4
2 quarters
|
|
74
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $941K | 0.26% |
18,749
-11,081
| -37% | -$556K |
2020 Q4
2 quarters
|
|
75
Ford
F
$49.1B
| $930K | 0.25% |
62,556
-2,842
| -4% | -$37.8K |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.