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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$827K 0.17%
15,895
+3,550
+29% +$177K
ABBV icon
102
AbbVie
ABBV
$451B
$813K 0.17%
7,515
-68
-0.9% -$7.27K
F icon
103
Ford
F
$55.3B
$801K 0.17%
65,398
+2,578
+4% +$29.5K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$797K 0.17%
7,714
-200
-3% -$20.6K
XYZ
105
Block Inc
XYZ
$50.2B
$796K 0.17%
3,507
-7
-0.2% -$1.64K
HON icon
106
Honeywell
HON
$68.9B
$795K 0.17%
3,888
+1,313
+51% +$256K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$781K 0.16%
12,860
-256
-2% -$15.6K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$777K 0.16%
3,761
+11
+0.3% +$2.23K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$776K 0.16%
6,969
-138
-2% -$15.7K
PG icon
110
Procter & Gamble
PG
$334B
$772K 0.16%
5,703
-222
-4% -$29K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$747K 0.16%
5,514
-2,207
-29% -$320K
BA icon
112
Boeing
BA
$166B
$729K 0.15%
2,862
-107
-4% -$23.8K
WMT icon
113
Walmart Inc
WMT
$820B
$722K 0.15%
15,957
+864
+6% +$40K
CVX icon
114
Chevron
CVX
$396B
$714K 0.15%
6,815
-28
-0.4% -$2.73K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$710K 0.15%
6,588
+924
+16% +$99.7K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$703K 0.15%
2,336
+27
+1% +$8.38K
PYPL icon
117
PayPal
PYPL
$45.9B
$691K 0.14%
2,844
-594
-17% -$150K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$681K 0.14%
11,914
-12
-0.1% -$693
UNH icon
119
UnitedHealth
UNH
$353B
$676K 0.14%
1,818
+213
+13% +$73.8K
BAC icon
120
Bank of America
BAC
$436B
$671K 0.14%
17,331
-47
-0.3% -$1.62K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$668K 0.14%
5,328
+817
+18% +$99K
RMI
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$659K 0.14%
30,000
+4,250
+17% +$91.8K
MA icon
123
Mastercard
MA
$521B
$654K 0.14%
1,838
+169
+10% +$59K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$650K 0.14%
6,364
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.26B
$636K 0.13%
16,736
-420
-2% -$15.2K
3 4
5
6 7

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.