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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$742K 0.17%
+11,958
New +$735K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$730K 0.16%
+3,750
New +$685K
WMT icon
103
Walmart Inc
WMT
$820B
$725K 0.16%
+15,093
New +$733K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.5B
$698K 0.16%
+11,926
New +$696K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$13B
$690K 0.15%
+22,500
New +$652K
BABA icon
106
Alibaba
BABA
$296B
$680K 0.15%
+2,921
New +$811K
INTC icon
107
Intel
INTC
$473B
$676K 0.15%
+13,578
New +$663K
XOM icon
108
ExxonMobil
XOM
$644B
$663K 0.15%
+16,084
New +$603K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.8B
$662K 0.15%
+2,309
New +$588K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$653K 0.15%
+6,364
New +$606K
QCOM icon
111
Qualcomm
QCOM
$175B
$651K 0.15%
+4,271
New +$595K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.9B
$637K 0.14%
+28,026
New +$584K
BA icon
113
Boeing
BA
$166B
$636K 0.14%
+2,969
New +$571K
CMCSA icon
114
Comcast
CMCSA
$96B
$625K 0.14%
+11,927
New +$571K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$612K 0.14%
+5,664
New +$611K
WPM icon
116
Wheaton Precious Metals
WPM
$69.6B
$612K 0.14%
+14,660
New +$655K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$609K 0.14%
+3,775
New +$578K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.26B
$602K 0.13%
+17,156
New +$580K
KO icon
119
Coca-Cola
KO
$386B
$598K 0.13%
+10,903
New +$564K
MA icon
120
Mastercard
MA
$521B
$596K 0.13%
+1,669
New +$555K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$594K 0.13%
+26,532
New +$591K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$592K 0.13%
+21,636
New +$588K
NVDA icon
123
NVIDIA
NVDA
$5.25T
$592K 0.13%
+45,360
New +$607K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$591K 0.13%
+26,382
New +$584K
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$586K 0.13%
+26,725
New +$582K
3 4
5
6 7

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MMPW
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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 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.