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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
-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
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$786K 0.24%
14,354
– –
HON icon
77
Honeywell
HON
$68.9B
$769K 0.23%
3,842
+10
+0.3% +$2.13K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.3B
$759K 0.23%
39,238
-3,610
-8% -$71.8K
AXP icon
79
American Express
AXP
$225B
$745K 0.22%
4,445
-20
-0.4% -$3.34K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$745K 0.22%
43,068
-1,260
-3% -$22.4K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.96B
$733K 0.22%
14,623
-4,126
-22% -$207K
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$710K 0.21%
5,325
-4
-0.1% -$553
MCD icon
83
McDonald's
MCD
$188B
$710K 0.21%
2,944
-1,155
-28% -$276K
PYPL icon
84
PayPal
PYPL
$45.9B
$696K 0.21%
2,674
-20
-0.7% -$5.67K
RMI
85
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$694K 0.21%
30,000
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$671K 0.2%
11,775
-103
-0.9% -$5.94K
V icon
87
Visa
V
$712B
$645K 0.19%
2,895
-474
-14% -$111K
XOM icon
88
ExxonMobil
XOM
$644B
$625K 0.19%
10,623
-2,305
-18% -$131K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$597K 0.18%
11,678
+534
+5% +$27.9K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.18%
26,555
+3,925
+17% +$87K
UNH icon
91
UnitedHealth
UNH
$353B
$580K 0.17%
1,485
-129
-8% -$53.4K
MA icon
92
Mastercard
MA
$521B
$579K 0.17%
1,665
-184
-10% -$66.9K
BAC icon
93
Bank of America
BAC
$436B
$576K 0.17%
13,577
-2,294
-14% -$92.4K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$572K 0.17%
25,782
+3,881
+18% +$86.6K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$568K 0.17%
26,206
+3,946
+18% +$85.7K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$564K 0.17%
26,198
+3,974
+18% +$85.7K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$562K 0.17%
26,664
+4,064
+18% +$85.7K
PG icon
98
Procter & Gamble
PG
$334B
$546K 0.16%
3,909
-1,253
-24% -$178K
ENB icon
99
Enbridge
ENB
$110B
$544K 0.16%
13,667
-1,938
-12% -$76.4K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$544K 0.16%
7,936
– –
2 3
4
5 6

Similar funds

AIC
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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
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TVPW
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SC
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WAM
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SBCM
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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.