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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.61M 0.48%
4,901
-1,163
-19% -$382K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$1.49M 0.45%
11,699
+8,533
+270% +$1.1M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.4M 0.42%
7,970
-2,634
-25% -$468K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.36M 0.41%
8,419
-4,588
-35% -$783K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.32M 0.39%
43,764
+13,678
+45% +$412K
IXG icon
56
iShares Global Financials ETF
IXG
$700M
$1.3M 0.39%
16,534
+5,492
+50% +$430K
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.29M 0.39%
11,931
-388
-3% -$42.1K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.27M 0.38%
17,048
-1,030
-6% -$78.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.25M 0.37%
12,677
-491
-4% -$49.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.23M 0.37%
9,367
-4
-0% -$550
WABC icon
61
Westamerica Bancorp
WABC
$1.34B
$1.23M 0.37%
21,775
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.35%
8,739
-1,617
-16% -$225K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.18M 0.35%
5,799
-850
-13% -$169K
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.14M 0.34%
31,911
+13,176
+70% +$452K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.08M 0.32%
6,582
-786
-11% -$123K
IYE icon
66
iShares US Energy ETF
IYE
$1.83B
$1.07M 0.32%
37,924
+4,586
+14% +$123K
VZ icon
67
Verizon
VZ
$208B
$1.03M 0.31%
19,061
-6,670
-26% -$369K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$993K 0.3%
12,046
-2,902
-19% -$240K
PFE icon
69
Pfizer
PFE
$159B
$968K 0.29%
22,515
-4,387
-16% -$194K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$963K 0.29%
21,082
-6,606
-24% -$302K
CVX icon
71
Chevron
CVX
$396B
$849K 0.25%
8,365
-1,449
-15% -$145K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$821K 0.25%
16,974
-192
-1% -$9.55K
F icon
73
Ford
F
$55.3B
$817K 0.24%
57,701
-4,855
-8% -$66K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.24%
5,283
+1
+0% +$159
AMGN icon
75
Amgen
AMGN
$234B
$802K 0.24%
3,771
-1,945
-34% -$448K
1 2
3
4 5

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AIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.