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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
+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
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
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
AMGN icon
76
Amgen
AMGN
$234B
$877K 0.24%
3,899
+128
+3% +$27K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$857K 0.23%
15,991
+4,313
+37% +$227K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$811K 0.22%
43,062
-6
-0% -$110
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$788K 0.22%
14,354
– –
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$787K 0.22%
5,225
-100
-2% -$14.3K
HON icon
81
Honeywell
HON
$68.9B
$759K 0.21%
3,864
+22
+0.6% +$4.44K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$758K 0.21%
38,986
-252
-0.6% -$4.95K
UNH icon
83
UnitedHealth
UNH
$353B
$758K 0.21%
1,509
+24
+2% +$10.9K
AXP icon
84
American Express
AXP
$225B
$739K 0.2%
4,516
+71
+2% +$12.1K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$732K 0.2%
34,219
+8,021
+31% +$172K
RMI
86
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$725K 0.2%
32,500
+2,500
+8% +$56.3K
NVDA icon
87
NVIDIA
NVDA
$5.25T
$716K 0.2%
24,350
+1,490
+7% +$41K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.19%
6,136
+4,308
+236% +$493K
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$144M
$675K 0.18%
33,512
+8,923
+36% +$180K
PG icon
90
Procter & Gamble
PG
$334B
$654K 0.18%
4,000
+91
+2% +$13.5K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.5B
$651K 0.18%
11,801
+26
+0.2% +$1.48K
V icon
92
Visa
V
$712B
$646K 0.18%
2,983
+88
+3% +$18.9K
MCD icon
93
McDonald's
MCD
$188B
$626K 0.17%
2,334
-610
-21% -$154K
BALL icon
94
Ball Corp
BALL
$16.9B
$624K 0.17%
+6,481
New +$599K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$606K 0.17%
7,936
– –
CSCO icon
96
Cisco
CSCO
$433B
$605K 0.17%
9,544
+29
+0.3% +$1.66K
BAC icon
97
Bank of America
BAC
$436B
$598K 0.16%
13,436
-141
-1% -$6.42K
MA icon
98
Mastercard
MA
$521B
$591K 0.16%
1,644
-21
-1% -$7.26K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$591K 0.16%
27,071
+516
+2% +$11.3K
WPM icon
100
Wheaton Precious Metals
WPM
$69.6B
$583K 0.16%
13,578
-533
-4% -$21.9K
2 3
4
5 6

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MMPW
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SI
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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 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.