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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
+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
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.38M | 0.29% |
19,538
-485
| -2% | -$33K |
2020 Q4
1 quarter
|
|
77
Lowe's Companies
LOW
$111B
| $1.27M | 0.27% |
6,662
+21
| +0.3% | +$3.6K |
2020 Q4
1 quarter
|
|
78
Pfizer
PFE
$169B
| $1.24M | 0.26% |
34,352
-389
| -1% | -$13.8K |
2020 Q4
1 quarter
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.26% |
15,071
-741
| -5% | -$61.4K |
2020 Q4
1 quarter
|
|
80
McDonald's
MCD
$172B
| $1.22M | 0.25% |
5,436
+1,087
| +25% | +$232K |
2020 Q4
1 quarter
|
|
81
Visa
V
$756B
| $1.22M | 0.25% |
5,752
+148
| +3% | +$31.2K |
2020 Q4
1 quarter
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.21M | 0.25% |
48,560
+8,592
| +21% | +$211K |
2020 Q4
1 quarter
|
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.19M | 0.25% |
36,260
-11,345
| -24% | -$375K |
2020 Q4
1 quarter
|
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.18M | 0.25% |
34,212
+2,812
| +9% | +$94.6K |
2020 Q4
1 quarter
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.17M | 0.25% |
7,969
-193
| -2% | -$27.5K |
2020 Q4
1 quarter
|
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.12M | 0.23% |
+38,304
| New | +$1.12M |
2021 Q1
0 quarters
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.08M | 0.23% |
19,797
-3,110
| -14% | -$171K |
2020 Q4
1 quarter
|
|
88
AT&T
T
$161B
| $1.07M | 0.22% |
46,610
+255
| +0.6% | +$5.64K |
2020 Q4
1 quarter
|
|
89
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.06M | 0.22% |
6,988
-91
| -1% | -$13.2K |
2020 Q4
1 quarter
|
|
90
Abbott
ABT
$181B
| $1.05M | 0.22% |
8,751
-344
| -4% | -$40.8K |
2020 Q4
1 quarter
|
|
91
Altria Group
MO
$125B
| $1.02M | 0.21% |
19,938
+1,788
| +10% | +$80.1K |
2020 Q4
1 quarter
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.02M | 0.21% |
3,085
-678
| -18% | -$214K |
2020 Q4
1 quarter
|
|
93
Target
TGT
$70.1B
| $1M | 0.21% |
5,060
+18
| +0.4% | +$3.37K |
2020 Q4
1 quarter
|
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $916K | 0.19% |
27,600
| – | – |
2020 Q4
1 quarter
|
|
95
Bristol-Myers Squibb
BMY
$122B
| $894K | 0.19% |
14,153
+2,195
| +18% | +$137K |
2020 Q4
1 quarter
|
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $885K | 0.19% |
9,772
-627
| -6% | -$55.1K |
2020 Q4
1 quarter
|
|
97
Philip Morris
PM
$320B
| $885K | 0.19% |
9,976
+716
| +8% | +$60.8K |
2020 Q4
1 quarter
|
|
98
ExxonMobil
XOM
$736B
| $867K | 0.18% |
15,531
-553
| -3% | -$29K |
2020 Q4
1 quarter
|
|
99
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $855K | 0.18% |
34,467
+6,441
| +23% | +$156K |
2020 Q4
1 quarter
|
|
100
Schwab US Broad Market ETF
SCHB
$44.4B
| $828K | 0.17% |
51,354
-5,898
| -10% | -$93K |
2020 Q4
1 quarter
|
|
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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.