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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 8.26% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Block Inc
XYZ
$46.1B
| $533K | 0.16% |
2,224
-1,158
| -34% | -$297K |
2020 Q4
3 quarters
|
|
102
Wheaton Precious Metals
WPM
$60.2B
| $530K | 0.16% |
14,111
| – | – |
2020 Q4
3 quarters
|
|
103
ARK Innovation ETF
ARKK
$8.45B
| $520K | 0.16% |
4,704
-593
| -11% | -$71.4K |
2020 Q4
3 quarters
|
|
104
Cisco
CSCO
$424B
| $518K | 0.16% |
9,515
-1,216
| -11% | -$68.2K |
2020 Q4
3 quarters
|
|
105
Sprott Physical Gold
PHYS
$14.9B
| $514K | 0.15% |
37,273
-600
| -2% | -$8.49K |
2020 Q4
3 quarters
|
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $497K | 0.15% |
22,767
+1,426
| +7% | +$31.4K |
2020 Q4
3 quarters
|
|
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $495K | 0.15% |
+15,163
| New | +$498K |
2021 Q3
0 quarters
|
|
108
FT Vest Growth-100 Buffer ETF June
QJUN
$714M
| $495K | 0.15% |
+24,290
| New | +$500K |
2021 Q3
0 quarters
|
|
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $494K | 0.15% |
23,036
+1,454
| +7% | +$31.3K |
2020 Q4
3 quarters
|
|
110
FT Vest US Equity Buffer ETF July
FJUL
$1.39B
| $492K | 0.15% |
+14,214
| New | +$498K |
2021 Q3
0 quarters
|
|
111
Franco-Nevada
FNV
$46.5B
| $492K | 0.15% |
3,787
| – | – |
2020 Q4
3 quarters
|
|
112
IBM
IBM
$218B
| $491K | 0.15% |
3,699
-311
| -8% | -$41.6K |
2020 Q4
3 quarters
|
|
113
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $490K | 0.15% |
+24,589
| New | +$497K |
2021 Q3
0 quarters
|
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $489K | 0.15% |
4,124
+21
| +0.5% | +$2.57K |
2020 Q4
3 quarters
|
|
115
NVIDIA
NVDA
$5.17T
| $474K | 0.14% |
22,860
-13,820
| -38% | -$287K |
2020 Q4
3 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$76.1B
| $473K | 0.14% |
2,161
+25
| +1% | +$5.54K |
2020 Q4
3 quarters
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $472K | 0.14% |
3,269
-22
| -0.7% | -$3.27K |
2020 Q4
3 quarters
|
|
118
Netflix
NFLX
$293B
| $471K | 0.14% |
7,720
-840
| -10% | -$46.2K |
2020 Q4
3 quarters
|
|
119
Thermo Fisher Scientific
TMO
$254B
| $469K | 0.14% |
821
-8
| -1% | -$4.39K |
2020 Q4
3 quarters
|
|
120
iShares Russell 1000 ETF
IWB
$48.5B
| $463K | 0.14% |
1,916
-209
| -10% | -$52K |
2020 Q4
3 quarters
|
|
121
Blackstone
BX
$84.6B
| $458K | 0.14% |
3,936
-44
| -1% | -$5.11K |
2021 Q2
1 quarter
|
|
122
Comcast
CMCSA
$78.2B
| $457K | 0.14% |
8,172
-3,068
| -27% | -$179K |
2020 Q4
3 quarters
|
|
123
Oracle
ORCL
$387B
| $454K | 0.14% |
5,210
-293
| -5% | -$25.9K |
2020 Q4
3 quarters
|
|
124
Altria Group
MO
$125B
| $453K | 0.14% |
9,952
-7,501
| -43% | -$362K |
2020 Q4
3 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $452K | 0.14% |
1,335
| – | – |
2020 Q4
3 quarters
|
|
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Cypress Wealth Services's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.
- Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
- Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
- Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
- Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
- Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
- Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.
Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.