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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.27%
+8,128
New +$1.02M
DIA icon
77
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.27%
+3,763
New +$1.03M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.04M 0.27%
+6,954
New +$1.05M
T icon
79
PUT
AT&T
T
$169B
$1.04M 0.27%
+48,203
New +$1.08M
FNX icon
80
PUT
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.04M 0.27%
+15,724
New +$1.03M
MCD icon
81
PUT
McDonald's
MCD
$194B
$1.02M 0.26%
+4,630
New +$951K
FFEB icon
82
PUT
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$971K 0.25%
+31,400
New +$963K
QUAL icon
83
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$939K 0.24%
+9,055
New +$927K
DFEB icon
84
PUT
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$854K 0.22%
+27,600
New +$848K
IBDL
85
PUT
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$847K 0.22%
+33,564
New +$847K
PG icon
86
PUT
Procter & Gamble
PG
$347B
$839K 0.22%
+6,039
New +$802K
IWD icon
87
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$838K 0.21%
+7,098
New +$842K
QTEC icon
88
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$834K 0.21%
+7,119
New +$822K
RDS.A
89
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.21%
+33,062
New +$1M
CORP icon
90
PUT
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$815K 0.21%
+7,110
New +$824K
SCHB icon
91
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$811K 0.21%
+61,098
New +$803K
TGT icon
92
PUT
Target
TGT
$65.5B
$774K 0.2%
+4,918
New +$675K
AXP icon
93
PUT
American Express
AXP
$227B
$737K 0.19%
+7,351
New +$723K
QQEW icon
94
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$734K 0.19%
+8,501
New +$721K
INTC icon
95
PUT
Intel
INTC
$435B
$729K 0.19%
+14,084
New +$732K
WPM icon
96
PUT
Wheaton Precious Metals
WPM
$49.8B
$727K 0.19%
+14,806
New +$755K
MO icon
97
PUT
Altria Group
MO
$125B
$723K 0.19%
+18,716
New +$779K
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$130B
$720K 0.18%
+11,938
New +$719K
PM icon
99
PUT
Philip Morris
PM
$312B
$713K 0.18%
+9,512
New +$734K
ABBV icon
100
PUT
AbbVie
ABBV
$465B
$708K 0.18%
+8,078
New +$761K
2 3
4
5 6

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UAG
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PS
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ACM
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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.