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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 8.26% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $786K | 0.24% |
14,354
| – | – |
2020 Q4
3 quarters
|
|
77
Honeywell
HON
$67.4B
| $769K | 0.23% |
3,842
+10
| +0.3% | +$2.13K |
2020 Q4
3 quarters
|
|
78
Schwab International Equity ETF
SCHF
$67B
| $759K | 0.23% |
39,238
-3,610
| -8% | -$71.8K |
2020 Q4
3 quarters
|
|
79
American Express
AXP
$212B
| $745K | 0.22% |
4,445
-20
| -0.4% | -$3.34K |
2020 Q4
3 quarters
|
|
80
Schwab US Broad Market ETF
SCHB
$44.5B
| $745K | 0.22% |
43,068
-1,260
| -3% | -$22.4K |
2020 Q4
3 quarters
|
|
81
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $733K | 0.22% |
14,623
-4,126
| -22% | -$207K |
2020 Q4
3 quarters
|
|
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $710K | 0.21% |
5,325
-4
| -0.1% | -$553 |
2020 Q4
3 quarters
|
|
83
McDonald's
MCD
$172B
| $710K | 0.21% |
2,944
-1,155
| -28% | -$276K |
2020 Q4
3 quarters
|
|
84
PayPal
PYPL
$48.9B
| $696K | 0.21% |
2,674
-20
| -0.7% | -$5.67K |
2020 Q4
3 quarters
|
|
85
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.6M
| $694K | 0.21% |
30,000
| – | – |
2020 Q4
3 quarters
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.5B
| $671K | 0.2% |
11,775
-103
| -0.9% | -$5.94K |
2020 Q4
3 quarters
|
|
87
Visa
V
$755B
| $645K | 0.19% |
2,895
-474
| -14% | -$111K |
2020 Q4
3 quarters
|
|
88
ExxonMobil
XOM
$732B
| $625K | 0.19% |
10,623
-2,305
| -18% | -$131K |
2020 Q4
3 quarters
|
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $597K | 0.18% |
11,678
+534
| +5% | +$27.9K |
2021 Q1
2 quarters
|
|
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $587K | 0.18% |
26,555
+3,925
| +17% | +$87K |
2020 Q4
3 quarters
|
|
91
UnitedHealth
UNH
$361B
| $580K | 0.17% |
1,485
-129
| -8% | -$53.4K |
2020 Q4
3 quarters
|
|
92
Mastercard
MA
$539B
| $579K | 0.17% |
1,665
-184
| -10% | -$66.9K |
2020 Q4
3 quarters
|
|
93
Bank of America
BAC
$361B
| $576K | 0.17% |
13,577
-2,294
| -14% | -$92.4K |
2020 Q4
3 quarters
|
|
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $572K | 0.17% |
25,782
+3,881
| +18% | +$86.6K |
2020 Q4
3 quarters
|
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $568K | 0.17% |
26,206
+3,946
| +18% | +$85.7K |
2020 Q4
3 quarters
|
|
|
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $564K | 0.17% |
26,198
+3,974
| +18% | +$85.7K |
2020 Q4
3 quarters
|
|
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $562K | 0.17% |
26,664
+4,064
| +18% | +$85.7K |
2020 Q4
3 quarters
|
|
98
Procter & Gamble
PG
$368B
| $546K | 0.16% |
3,909
-1,253
| -24% | -$178K |
2020 Q4
3 quarters
|
|
99
Enbridge
ENB
$107B
| $544K | 0.16% |
13,667
-1,938
| -12% | -$76.4K |
2020 Q4
3 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$125B
| $544K | 0.16% |
7,936
| – | – |
2020 Q4
3 quarters
|
|
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Cypress Wealth Services's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.
- Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
- Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
- Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
- Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
- Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
- Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.
Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.