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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8B
$1.38M 0.29%
19,538
-485
-2% -$33K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.27M 0.27%
6,662
+21
+0.3% +$3.6K
PFE icon
78
Pfizer
PFE
$159B
$1.25M 0.26%
34,352
-389
-1% -$13.8K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.24M 0.26%
15,071
-741
-5% -$61.4K
MCD icon
80
McDonald's
MCD
$188B
$1.22M 0.25%
5,436
+1,087
+25% +$232K
V icon
81
Visa
V
$712B
$1.22M 0.25%
5,752
+148
+3% +$31.2K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.25%
48,560
+8,592
+21% +$211K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.19M 0.25%
36,260
-11,345
-24% -$375K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.18M 0.25%
34,212
+2,812
+9% +$94.6K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.25%
7,969
-193
-2% -$27.5K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.12M 0.23%
+38,304
New +$1.12M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.08M 0.23%
19,797
-3,110
-14% -$171K
T icon
88
AT&T
T
$178B
$1.07M 0.22%
46,610
+255
+0.6% +$5.64K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.22%
6,988
-91
-1% -$13.2K
ABT icon
90
Abbott
ABT
$195B
$1.05M 0.22%
8,751
-344
-4% -$40.8K
MO icon
91
Altria Group
MO
$115B
$1.02M 0.21%
19,938
+1,788
+10% +$80.1K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.21%
3,085
-678
-18% -$214K
TGT icon
93
Target
TGT
$74.1B
$1M 0.21%
5,060
+18
+0.4% +$3.37K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$916K 0.19%
27,600
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$894K 0.19%
14,153
+2,195
+18% +$137K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$885K 0.19%
9,772
-627
-6% -$55.1K
PM icon
97
Philip Morris
PM
$299B
$885K 0.19%
9,976
+716
+8% +$60.8K
XOM icon
98
ExxonMobil
XOM
$644B
$867K 0.18%
15,531
-553
-3% -$29K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$855K 0.18%
34,467
+6,441
+23% +$156K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$828K 0.17%
51,354
-5,898
-10% -$93K
2 3
4
5 6

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.