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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $901K | 0.25% |
30,086
-8,218
| -21% | -$242K |
2021 Q1
1 quarter
|
|
|
77
iShares Global Financials ETF
IXG
$702M
| $857K | 0.23% |
+11,042
| New | +$861K |
2021 Q2
0 quarters
|
|
78
Philip Morris
PM
$312B
| $857K | 0.23% |
8,644
-1,332
| -13% | -$128K |
2020 Q4
2 quarters
|
|
79
Schwab International Equity ETF
SCHF
$67B
| $845K | 0.23% |
42,848
-105,470
| -71% | -$2.08M |
2020 Q4
2 quarters
|
|
80
Altria Group
MO
$123B
| $832K | 0.23% |
17,453
-2,485
| -12% | -$122K |
2020 Q4
2 quarters
|
|
81
Block Inc
XYZ
$48B
| $825K | 0.23% |
3,382
-125
| -4% | -$29K |
2020 Q4
2 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$232B
| $821K | 0.22% |
17,166
-33,138
| -66% | -$1.5M |
2020 Q4
2 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $818K | 0.22% |
5,282
-2,687
| -34% | -$412K |
2020 Q4
2 quarters
|
|
84
ExxonMobil
XOM
$718B
| $815K | 0.22% |
12,928
-2,603
| -17% | -$155K |
2020 Q4
2 quarters
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $794K | 0.22% |
14,354
-5,443
| -27% | -$300K |
2020 Q4
2 quarters
|
|
86
Honeywell
HON
$66.7B
| $792K | 0.22% |
3,832
-56
| -1% | -$11.8K |
2020 Q4
2 quarters
|
|
87
Visa
V
$750B
| $788K | 0.22% |
3,369
-2,383
| -41% | -$545K |
2020 Q4
2 quarters
|
|
88
PayPal
PYPL
$48.9B
| $785K | 0.21% |
2,694
-150
| -5% | -$39.6K |
2020 Q4
2 quarters
|
|
89
Schwab US Broad Market ETF
SCHB
$44.9B
| $770K | 0.21% |
44,328
-7,026
| -14% | -$119K |
2020 Q4
2 quarters
|
|
90
AbbVie
ABBV
$501B
| $752K | 0.21% |
6,679
-836
| -11% | -$94.2K |
2020 Q4
2 quarters
|
|
91
American Express
AXP
$212B
| $738K | 0.2% |
4,465
+22
| +0.5% | +$3.45K |
2020 Q4
2 quarters
|
|
92
NVIDIA
NVDA
$5.25T
| $733K | 0.2% |
36,680
-3,800
| -9% | -$60.9K |
2020 Q4
2 quarters
|
|
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $709K | 0.19% |
5,329
+1
| +0% | +$132 |
2020 Q4
2 quarters
|
|
94
Procter & Gamble
PG
$365B
| $696K | 0.19% |
5,162
-541
| -9% | -$73.2K |
2020 Q4
2 quarters
|
|
95
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
| $695K | 0.19% |
30,000
| – | – |
2020 Q4
2 quarters
|
|
96
ARK Innovation ETF
ARKK
$8.92B
| $693K | 0.19% |
5,297
+273
| +5% | +$31.8K |
2020 Q4
2 quarters
|
|
97
Vanguard Total International Bond ETF
BNDX
$83.7B
| $678K | 0.19% |
11,878
-36
| -0.3% | -$2.05K |
2020 Q4
2 quarters
|
|
98
Mastercard
MA
$540B
| $675K | 0.18% |
1,849
+11
| +0.6% | +$4.09K |
2020 Q4
2 quarters
|
|
99
Alibaba
BABA
$276B
| $663K | 0.18% |
2,924
+695
| +31% | +$154K |
2020 Q4
2 quarters
|
|
100
Bank of America
BAC
$362B
| $654K | 0.18% |
15,871
-1,460
| -8% | -$59.8K |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.