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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
+7.18%
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
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$943B
| $648K | 0.18% |
13,788
-2,169
| -14% | -$101K |
2020 Q4
2 quarters
|
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $646K | 0.18% |
+18,735
| New | +$612K |
2021 Q2
0 quarters
|
|
103
UnitedHealth
UNH
$360B
| $646K | 0.18% |
1,614
-204
| -11% | -$81.3K |
2020 Q4
2 quarters
|
|
104
Comcast
CMCSA
$77.8B
| $641K | 0.18% |
11,240
-24
| -0.2% | -$1.34K |
2020 Q4
2 quarters
|
|
105
Enbridge
ENB
$107B
| $625K | 0.17% |
15,605
+1,080
| +7% | +$41.8K |
2020 Q4
2 quarters
|
|
106
Wheaton Precious Metals
WPM
$60.9B
| $622K | 0.17% |
14,111
-218
| -2% | -$9.7K |
2020 Q4
2 quarters
|
|
107
Blackrock
BLK
$176B
| $610K | 0.17% |
697
-4
| -0.6% | -$3.38K |
2020 Q4
2 quarters
|
|
108
AT&T
T
$161B
| $596K | 0.16% |
27,440
-19,170
| -41% | -$436K |
2020 Q4
2 quarters
|
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $590K | 0.16% |
11,144
+7,114
| +177% | +$382K |
2021 Q1
1 quarter
|
|
110
3M
MMM
$84.9B
| $575K | 0.16% |
3,461
+37
| +1% | +$6.17K |
2020 Q4
2 quarters
|
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $575K | 0.16% |
22,064
+1,600
| +8% | +$41.8K |
2020 Q4
2 quarters
|
|
112
Cisco
CSCO
$423B
| $569K | 0.16% |
10,731
-1,346
| -11% | -$70.8K |
2020 Q4
2 quarters
|
|
113
IBM
IBM
$219B
| $562K | 0.15% |
4,010
-593
| -13% | -$81.1K |
2020 Q4
2 quarters
|
|
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $556K | 0.15% |
20,542
+3,836
| +23% | +$103K |
2020 Q4
2 quarters
|
|
115
Franco-Nevada
FNV
$47B
| $549K | 0.15% |
3,787
-59
| -2% | -$8.54K |
2020 Q4
2 quarters
|
|
116
Coca-Cola
KO
$404B
| $547K | 0.15% |
10,102
+44
| +0.4% | +$2.39K |
2020 Q4
2 quarters
|
|
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $545K | 0.15% |
20,190
+96
| +0.5% | +$2.59K |
2020 Q4
2 quarters
|
|
118
iShares Russell 1000 Growth ETF
IWF
$124B
| $539K | 0.15% |
7,936
-4,924
| -38% | -$317K |
2020 Q4
2 quarters
|
|
119
Qualcomm
QCOM
$184B
| $535K | 0.15% |
3,742
-813
| -18% | -$110K |
2020 Q4
2 quarters
|
|
120
Sprott Physical Gold
PHYS
$14.9B
| $531K | 0.15% |
37,873
+12,600
| +50% | +$181K |
2020 Q4
2 quarters
|
|
121
Bristol-Myers Squibb
BMY
$122B
| $530K | 0.14% |
7,939
-6,214
| -44% | -$405K |
2020 Q4
2 quarters
|
|
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $524K | 0.14% |
4,573
-2,396
| -34% | -$270K |
2020 Q4
2 quarters
|
|
|
IBDM
123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $524K | 0.14% |
21,165
-1,275
| -6% | -$31.6K |
2020 Q4
2 quarters
|
|
124
Sprott Physical Silver Trust
PSLV
$11.7B
| $517K | 0.14% |
55,730
+867
| +2% | +$8.29K |
2021 Q1
1 quarter
|
|
125
Intel
INTC
$475B
| $514K | 0.14% |
9,152
-644
| -7% | -$37.8K |
2020 Q4
2 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.