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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
+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
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
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
HD icon
51
Home Depot
HD
$329B
$1.93M 0.53%
6,064
-843
-12% -$268K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.84M 0.5%
10,604
-4,166
-28% -$706K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.49%
5,133
-347
-6% -$111K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$1.78M 0.49%
70,719
+3,093
+5% +$78.1K
VZ icon
55
Verizon
VZ
$208B
$1.44M 0.39%
25,731
-550
-2% -$31.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.39%
10,356
-52,008
-83% -$7.15M
AMGN icon
57
Amgen
AMGN
$234B
$1.39M 0.38%
5,716
-157
-3% -$38.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.37%
18,078
-5,158
-22% -$389K
MBB icon
59
iShares MBS ETF
MBB
$39B
$1.33M 0.36%
12,319
-13,460
-52% -$1.46M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.3M 0.36%
13,168
-8,959
-40% -$862K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.29M 0.35%
6,649
-13
-0.2% -$2.54K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.27M 0.35%
27,688
-12,308
-31% -$564K
WABC icon
63
Westamerica Bancorp
WABC
$1.34B
$1.26M 0.35%
+21,775
New +$1.36M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.25M 0.34%
9,371
-2,194
-19% -$281K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.24M 0.34%
14,948
-123
-0.8% -$10.2K
TGT icon
66
Target
TGT
$74.1B
$1.23M 0.34%
5,091
+31
+0.6% +$6.79K
JPM icon
67
JPMorgan Chase
JPM
$951B
$1.15M 0.31%
7,368
-3,161
-30% -$496K
PFE icon
68
Pfizer
PFE
$159B
$1.05M 0.29%
26,902
-7,450
-22% -$290K
SBUX icon
69
Starbucks
SBUX
$123B
$1.03M 0.28%
9,231
-4,162
-31% -$471K
CVX icon
70
Chevron
CVX
$396B
$1.03M 0.28%
9,814
+2,999
+44% +$317K
IYE icon
71
iShares US Energy ETF
IYE
$1.83B
$970K 0.27%
+33,338
New +$928K
ABT icon
72
Abbott
ABT
$195B
$952K 0.26%
8,209
-542
-6% -$63.2K
MCD icon
73
McDonald's
MCD
$188B
$947K 0.26%
4,099
-1,337
-25% -$311K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.96B
$941K 0.26%
18,749
-11,081
-37% -$556K
F icon
75
Ford
F
$55.3B
$930K 0.25%
62,556
-2,842
-4% -$37.8K
1 2
3
4 5

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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 Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 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.