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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
+7.57%
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
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
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
HD icon
51
Home Depot
HD
$329B
$1.9M 0.52%
4,578
-323
-7% -$123K
SHOP icon
52
Shopify
SHOP
$197B
$1.85M 0.51%
13,470
+200
+2% +$29.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.48%
23,608
+6,560
+38% +$493K
DIS icon
54
Walt Disney
DIS
$187B
$1.72M 0.47%
11,080
+128
+1% +$20.7K
IXG icon
55
iShares Global Financials ETF
IXG
$700M
$1.6M 0.44%
20,006
+3,472
+21% +$281K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.43%
4,702
-139
-3% -$46.1K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.46M 0.4%
10,057
+690
+7% +$97.5K
IYE icon
58
iShares US Energy ETF
IYE
$1.83B
$1.45M 0.4%
47,993
+10,069
+27% +$310K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.39%
17,719
+5,673
+47% +$464K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.44M 0.39%
8,393
-26
-0.3% -$4.26K
MBB icon
61
iShares MBS ETF
MBB
$39B
$1.39M 0.38%
12,933
+1,002
+8% +$108K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.37M 0.38%
7,549
-421
-5% -$77.6K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.37M 0.37%
5,293
-506
-9% -$120K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.35%
8,714
-25
-0.3% -$3.57K
WABC icon
65
Westamerica Bancorp
WABC
$1.34B
$1.26M 0.34%
21,775
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.24M 0.34%
11,615
-1,062
-8% -$111K
F icon
67
Ford
F
$55.3B
$1.22M 0.33%
58,896
+1,195
+2% +$22K
PFE icon
68
Pfizer
PFE
$159B
$1.21M 0.33%
20,560
-1,955
-9% -$96.9K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.04M 0.28%
33,572
+1,661
+5% +$58.9K
VZ icon
70
Verizon
VZ
$208B
$965K 0.26%
18,568
-493
-3% -$25.7K
CVX icon
71
Chevron
CVX
$396B
$959K 0.26%
8,175
-190
-2% -$21.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$908K 0.25%
16,974
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$894K 0.24%
5,208
-75
-1% -$12.4K
JPM icon
74
JPMorgan Chase
JPM
$951B
$884K 0.24%
5,584
-998
-15% -$164K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$879K 0.24%
+34,560
New +$888K
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 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.