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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 9.32%
3 Communication Services 5.24%
4 Consumer Discretionary 4.28%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$648K 0.18%
13,788
-2,169
-14% -$101K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$646K 0.18%
+18,735
New +$612K
UNH icon
103
UnitedHealth
UNH
$353B
$646K 0.18%
1,614
-204
-11% -$81.3K
CMCSA icon
104
Comcast
CMCSA
$96B
$641K 0.18%
11,240
-24
-0.2% -$1.34K
ENB icon
105
Enbridge
ENB
$110B
$625K 0.17%
15,605
+1,080
+7% +$41.8K
WPM icon
106
Wheaton Precious Metals
WPM
$69.6B
$622K 0.17%
14,111
-218
-2% -$9.7K
BLK icon
107
Blackrock
BLK
$180B
$610K 0.17%
697
-4
-0.6% -$3.38K
T icon
108
AT&T
T
$178B
$596K 0.16%
27,440
-19,170
-41% -$436K
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$590K 0.16%
11,144
+7,114
+177% +$382K
MMM icon
110
3M
MMM
$89.9B
$575K 0.16%
3,461
+37
+1% +$6.17K
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$575K 0.16%
22,064
+1,600
+8% +$41.8K
CSCO icon
112
Cisco
CSCO
$433B
$569K 0.16%
10,731
-1,346
-11% -$70.8K
IBM icon
113
IBM
IBM
$222B
$562K 0.15%
4,010
-593
-13% -$81.1K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$556K 0.15%
20,542
+3,836
+23% +$103K
FNV icon
115
Franco-Nevada
FNV
$51.3B
$549K 0.15%
3,787
-59
-2% -$8.54K
KO icon
116
Coca-Cola
KO
$386B
$547K 0.15%
10,102
+44
+0.4% +$2.39K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$545K 0.15%
20,190
+96
+0.5% +$2.59K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$539K 0.15%
7,936
-4,924
-38% -$317K
QCOM icon
119
Qualcomm
QCOM
$175B
$535K 0.15%
3,742
-813
-18% -$110K
PHYS icon
120
Sprott Physical Gold
PHYS
$16B
$531K 0.15%
37,873
+12,600
+50% +$181K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$530K 0.14%
7,939
-6,214
-44% -$405K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$524K 0.14%
4,573
-2,396
-34% -$270K
IBDM
123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$524K 0.14%
21,165
-1,275
-6% -$31.6K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.8B
$517K 0.14%
55,730
+867
+2% +$8.29K
INTC icon
125
Intel
INTC
$473B
$514K 0.14%
9,152
-644
-7% -$37.8K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 40,426 shares worth $2.36M.
  • Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
  • Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
  • Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
  • Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
  • Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.