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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
IBM
IBM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$234B
| $877K | 0.24% |
3,899
+128
| +3% | +$27K |
2020 Q4
4 quarters
|
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $857K | 0.23% |
15,991
+4,313
| +37% | +$227K |
2021 Q1
3 quarters
|
|
78
Schwab US Broad Market ETF
SCHB
$44.4B
| $811K | 0.22% |
43,062
-6
| -0% | -$110 |
2020 Q4
4 quarters
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $788K | 0.22% |
14,354
| – | – |
2020 Q4
4 quarters
|
|
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $787K | 0.22% |
5,225
-100
| -2% | -$14.3K |
2020 Q4
4 quarters
|
|
81
Honeywell
HON
$67B
| $759K | 0.21% |
3,864
+22
| +0.6% | +$4.44K |
2020 Q4
4 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.8B
| $758K | 0.21% |
38,986
-252
| -0.6% | -$4.95K |
2020 Q4
4 quarters
|
|
83
UnitedHealth
UNH
$360B
| $758K | 0.21% |
1,509
+24
| +2% | +$10.9K |
2020 Q4
4 quarters
|
|
84
American Express
AXP
$212B
| $739K | 0.2% |
4,516
+71
| +2% | +$12.1K |
2020 Q4
4 quarters
|
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $732K | 0.2% |
34,219
+8,021
| +31% | +$172K |
2020 Q4
4 quarters
|
|
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
| $725K | 0.2% |
32,500
+2,500
| +8% | +$56.3K |
2020 Q4
4 quarters
|
|
87
NVIDIA
NVDA
$5.17T
| $716K | 0.2% |
24,350
+1,490
| +7% | +$41K |
2020 Q4
4 quarters
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.19% |
6,136
+4,308
| +236% | +$493K |
2021 Q3
1 quarter
|
|
89
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $675K | 0.18% |
33,512
+8,923
| +36% | +$180K |
2021 Q3
1 quarter
|
|
90
Procter & Gamble
PG
$370B
| $654K | 0.18% |
4,000
+91
| +2% | +$13.5K |
2020 Q4
4 quarters
|
|
91
Vanguard Total International Bond ETF
BNDX
$83.5B
| $651K | 0.18% |
11,801
+26
| +0.2% | +$1.48K |
2020 Q4
4 quarters
|
|
92
Visa
V
$756B
| $646K | 0.18% |
2,983
+88
| +3% | +$18.9K |
2020 Q4
4 quarters
|
|
93
McDonald's
MCD
$172B
| $626K | 0.17% |
2,334
-610
| -21% | -$154K |
2020 Q4
4 quarters
|
|
94
Ball Corp
BALL
$16.7B
| $624K | 0.17% |
+6,481
| New | +$599K |
2021 Q4
0 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$124B
| $606K | 0.17% |
7,936
| – | – |
2020 Q4
4 quarters
|
|
96
Cisco
CSCO
$423B
| $605K | 0.17% |
9,544
+29
| +0.3% | +$1.66K |
2020 Q4
4 quarters
|
|
97
Bank of America
BAC
$358B
| $598K | 0.16% |
13,436
-141
| -1% | -$6.42K |
2020 Q4
4 quarters
|
|
98
Mastercard
MA
$541B
| $591K | 0.16% |
1,644
-21
| -1% | -$7.26K |
2020 Q4
4 quarters
|
|
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $591K | 0.16% |
27,071
+516
| +2% | +$11.3K |
2020 Q4
4 quarters
|
|
100
Wheaton Precious Metals
WPM
$60.9B
| $583K | 0.16% |
13,578
-533
| -4% | -$21.9K |
2020 Q4
4 quarters
|
|
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Cypress Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
- Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
- Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
- Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
- Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
- Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.
Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.