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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
-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
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$311B
| $1.61M | 0.48% |
4,901
-1,163
| -19% | -$382K |
2020 Q4
3 quarters
|
|
|
52
iShares TIPS Bond ETF
TIP
$14.4B
| $1.49M | 0.45% |
11,699
+8,533
| +270% | +$1.1M |
2021 Q1
2 quarters
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.4M | 0.42% |
7,970
-2,634
| -25% | -$468K |
2020 Q4
3 quarters
|
|
54
Johnson & Johnson
JNJ
$618B
| $1.36M | 0.41% |
8,419
-4,588
| -35% | -$783K |
2020 Q4
3 quarters
|
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.32M | 0.39% |
43,764
+13,678
| +45% | +$412K |
2021 Q1
2 quarters
|
|
56
iShares Global Financials ETF
IXG
$710M
| $1.3M | 0.39% |
16,534
+5,492
| +50% | +$430K |
2021 Q2
1 quarter
|
|
57
iShares MBS ETF
MBB
$36B
| $1.29M | 0.39% |
11,931
-388
| -3% | -$42.1K |
2020 Q4
3 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.27M | 0.38% |
17,048
-1,030
| -6% | -$78.4K |
2020 Q4
3 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.25M | 0.37% |
12,677
-491
| -4% | -$49.6K |
2020 Q4
3 quarters
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.23M | 0.37% |
9,367
-4
| -0% | -$550 |
2020 Q4
3 quarters
|
|
61
Westamerica Bancorp
WABC
$1.43B
| $1.23M | 0.37% |
21,775
| – | – |
2021 Q2
1 quarter
|
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| $1.18M | 0.35% |
8,739
-1,617
| -16% | -$225K |
2020 Q4
3 quarters
|
|
63
Lowe's Companies
LOW
$111B
| $1.18M | 0.35% |
5,799
-850
| -13% | -$169K |
2020 Q4
3 quarters
|
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.14M | 0.34% |
31,911
+13,176
| +70% | +$452K |
2021 Q2
1 quarter
|
|
65
JPMorgan Chase
JPM
$910B
| $1.08M | 0.32% |
6,582
-786
| -11% | -$123K |
2020 Q4
3 quarters
|
|
66
iShares US Energy ETF
IYE
$1.76B
| $1.07M | 0.32% |
37,924
+4,586
| +14% | +$123K |
2021 Q2
1 quarter
|
|
67
Verizon
VZ
$186B
| $1.03M | 0.31% |
19,061
-6,670
| -26% | -$369K |
2020 Q4
3 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $993K | 0.3% |
12,046
-2,902
| -19% | -$240K |
2020 Q4
3 quarters
|
|
69
Pfizer
PFE
$168B
| $968K | 0.29% |
22,515
-4,387
| -16% | -$194K |
2020 Q4
3 quarters
|
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $963K | 0.29% |
21,082
-6,606
| -24% | -$302K |
2020 Q4
3 quarters
|
|
71
Chevron
CVX
$435B
| $849K | 0.25% |
8,365
-1,449
| -15% | -$145K |
2020 Q4
3 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$231B
| $821K | 0.25% |
16,974
-192
| -1% | -$9.55K |
2020 Q4
3 quarters
|
|
73
Ford
F
$50.4B
| $817K | 0.24% |
57,701
-4,855
| -8% | -$66K |
2020 Q4
3 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$114B
| $811K | 0.24% |
5,283
+1
| +0% | +$159 |
2020 Q4
3 quarters
|
|
75
Amgen
AMGN
$236B
| $802K | 0.24% |
3,771
-1,945
| -34% | -$448K |
2020 Q4
3 quarters
|
|
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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.