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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
-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
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
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
XYZ
101
Block Inc
XYZ
$50.2B
$533K 0.16%
2,224
-1,158
-34% -$297K
WPM icon
102
Wheaton Precious Metals
WPM
$69.6B
$530K 0.16%
14,111
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.46B
$520K 0.16%
4,704
-593
-11% -$71.4K
CSCO icon
104
Cisco
CSCO
$433B
$518K 0.16%
9,515
-1,216
-11% -$68.2K
PHYS icon
105
Sprott Physical Gold
PHYS
$16B
$514K 0.15%
37,273
-600
-2% -$8.49K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$497K 0.15%
22,767
+1,426
+7% +$31.4K
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$495K 0.15%
+15,163
New +$498K
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$495K 0.15%
+24,290
New +$500K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$494K 0.15%
23,036
+1,454
+7% +$31.3K
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$492K 0.15%
+14,214
New +$498K
FNV icon
111
Franco-Nevada
FNV
$51.3B
$492K 0.15%
3,787
– –
IBM icon
112
IBM
IBM
$222B
$491K 0.15%
3,699
-311
-8% -$41.6K
YJUN icon
113
FT Vest International Equity Buffer ETF June
YJUN
$144M
$490K 0.15%
+24,589
New +$497K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$489K 0.15%
4,124
+21
+0.5% +$2.57K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$474K 0.14%
22,860
-13,820
-38% -$287K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$473K 0.14%
2,161
+25
+1% +$5.54K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$472K 0.14%
3,269
-22
-0.7% -$3.27K
NFLX icon
118
Netflix
NFLX
$340B
$471K 0.14%
7,720
-840
-10% -$46.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$469K 0.14%
821
-8
-1% -$4.39K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$463K 0.14%
1,916
-209
-10% -$52K
BX icon
121
Blackstone
BX
$107B
$458K 0.14%
3,936
-44
-1% -$5.11K
CMCSA icon
122
Comcast
CMCSA
$96B
$457K 0.14%
8,172
-3,068
-27% -$179K
ORCL icon
123
Oracle
ORCL
$435B
$454K 0.14%
5,210
-293
-5% -$25.9K
MO icon
124
Altria Group
MO
$115B
$453K 0.14%
9,952
-7,501
-43% -$362K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$452K 0.14%
1,335
– –
3 4
5
6 7

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AIC
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MMPW
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SI
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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 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.