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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.3B
$1.22M 0.27%
+67,856
New +$1.14M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.22M 0.27%
+7,721
New +$1.23M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.26%
+8,162
New +$1.11M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.26%
+3,763
New +$1.1M
HD icon
80
Home Depot
HD
$329B
$1.11M 0.25%
+4,189
New +$1.15M
LOW icon
81
Lowe's Companies
LOW
$117B
$1.07M 0.24%
+6,641
New +$1.08M
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.04M 0.23%
+31,400
New +$1.01M
T icon
83
AT&T
T
$178B
$1.01M 0.22%
+46,355
New +$1,000K
ABT icon
84
Abbott
ABT
$195B
$996K 0.22%
+9,095
New +$989K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$968K 0.22%
+7,079
New +$908K
MCD icon
86
McDonald's
MCD
$188B
$933K 0.21%
+4,349
New +$946K
DFEB icon
87
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$894K 0.2%
+27,600
New +$873K
TGT icon
88
Target
TGT
$74.1B
$890K 0.2%
+5,042
New +$841K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$889K 0.2%
+39,968
New +$796K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.7B
$868K 0.19%
+57,252
New +$815K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$832K 0.19%
+7,107
New +$823K
PG icon
92
Procter & Gamble
PG
$334B
$824K 0.18%
+5,925
New +$828K
ABBV icon
93
AbbVie
ABBV
$451B
$813K 0.18%
+7,583
New +$729K
PYPL icon
94
PayPal
PYPL
$45.9B
$805K 0.18%
+3,438
New +$712K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$800K 0.18%
+10,399
New +$710K
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$798K 0.18%
+7,914
New +$739K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$791K 0.18%
+13,116
New +$747K
PM icon
98
Philip Morris
PM
$299B
$767K 0.17%
+9,260
New +$721K
XYZ
99
Block Inc
XYZ
$50.2B
$765K 0.17%
+3,514
New +$685K
MO icon
100
Altria Group
MO
$115B
$744K 0.17%
+18,150
New +$729K
2 3
4
5 6

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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.