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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
IBM
IBM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$311B
| $1.9M | 0.52% |
4,578
-323
| -7% | -$123K |
2020 Q4
4 quarters
|
|
52
Shopify
SHOP
$225B
| $1.85M | 0.51% |
13,470
+200
| +2% | +$29.2K |
2020 Q4
4 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.76M | 0.48% |
23,608
+6,560
| +38% | +$493K |
2020 Q4
4 quarters
|
|
54
Walt Disney
DIS
$192B
| $1.72M | 0.47% |
11,080
+128
| +1% | +$20.7K |
2020 Q4
4 quarters
|
|
55
iShares Global Financials ETF
IXG
$704M
| $1.6M | 0.44% |
20,006
+3,472
| +21% | +$281K |
2021 Q2
2 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 0.43% |
4,702
-139
| -3% | -$46.1K |
2020 Q4
4 quarters
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.46M | 0.4% |
10,057
+690
| +7% | +$97.5K |
2020 Q4
4 quarters
|
|
58
iShares US Energy ETF
IYE
$1.77B
| $1.45M | 0.4% |
47,993
+10,069
| +27% | +$310K |
2021 Q2
2 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.44M | 0.39% |
17,719
+5,673
| +47% | +$464K |
2020 Q4
4 quarters
|
|
60
Johnson & Johnson
JNJ
$613B
| $1.44M | 0.39% |
8,393
-26
| -0.3% | -$4.26K |
2020 Q4
4 quarters
|
|
61
iShares MBS ETF
MBB
$35.8B
| $1.39M | 0.38% |
12,933
+1,002
| +8% | +$108K |
2020 Q4
4 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.37M | 0.38% |
7,549
-421
| -5% | -$77.6K |
2020 Q4
4 quarters
|
|
63
Lowe's Companies
LOW
$111B
| $1.37M | 0.37% |
5,293
-506
| -9% | -$120K |
2020 Q4
4 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$191B
| $1.28M | 0.35% |
8,714
-25
| -0.3% | -$3.57K |
2020 Q4
4 quarters
|
|
65
Westamerica Bancorp
WABC
$1.42B
| $1.26M | 0.34% |
21,775
| – | – |
2021 Q2
2 quarters
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.24M | 0.34% |
11,615
-1,062
| -8% | -$111K |
2020 Q4
4 quarters
|
|
67
Ford
F
$50.2B
| $1.22M | 0.33% |
58,896
+1,195
| +2% | +$22K |
2020 Q4
4 quarters
|
|
68
Pfizer
PFE
$169B
| $1.21M | 0.33% |
20,560
-1,955
| -9% | -$96.9K |
2020 Q4
4 quarters
|
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $1.04M | 0.28% |
33,572
+1,661
| +5% | +$58.9K |
2021 Q2
2 quarters
|
|
70
Verizon
VZ
$186B
| $965K | 0.26% |
18,568
-493
| -3% | -$25.7K |
2020 Q4
4 quarters
|
|
71
Chevron
CVX
$438B
| $959K | 0.26% |
8,175
-190
| -2% | -$21.6K |
2020 Q4
4 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$229B
| $908K | 0.25% |
16,974
| – | – |
2020 Q4
4 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $894K | 0.24% |
5,208
-75
| -1% | -$12.4K |
2020 Q4
4 quarters
|
|
74
JPMorgan Chase
JPM
$904B
| $884K | 0.24% |
5,584
-998
| -15% | -$164K |
2020 Q4
4 quarters
|
|
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $879K | 0.24% |
+34,560
| New | +$888K |
2021 Q4
0 quarters
|
|
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Cypress Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
- Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
- Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
- Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
- Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
- Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.
Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.