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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 8.98%
3 Communication Services 4.66%
4 Consumer Discretionary 3.86%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$110B
$581K 0.16%
14,877
+1,210
+9% +$48.5K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$579K 0.16%
26,450
+668
+3% +$14.7K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.16%
26,892
+686
+3% +$14.8K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$572K 0.16%
12,622
-8,460
-40% -$383K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$559K 0.15%
4,131
+7
+0.2% +$909
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$537K 0.15%
805
-16
-2% -$9.99K
PHYS icon
107
Sprott Physical Gold
PHYS
$16B
$535K 0.15%
37,273
– –
XOM icon
108
ExxonMobil
XOM
$644B
$529K 0.14%
8,639
-1,984
-19% -$124K
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$520K 0.14%
14,214
– –
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$519K 0.14%
24,290
– –
DJUL icon
111
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$511K 0.14%
15,163
– –
BX icon
112
Blackstone
BX
$107B
$509K 0.14%
3,937
+1
+0% +$133
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.1B
$507K 0.14%
1,916
– –
FNV icon
114
Franco-Nevada
FNV
$51.3B
$502K 0.14%
3,630
-157
-4% -$21.7K
WMT icon
115
Walmart Inc
WMT
$820B
$491K 0.13%
10,182
+450
+5% +$21.5K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$485K 0.13%
1,335
– –
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.96B
$485K 0.13%
9,706
-4,917
-34% -$246K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$484K 0.13%
+2,211
New +$469K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.8B
$479K 0.13%
2,155
-6
-0.3% -$1.36K
NFLX icon
120
Netflix
NFLX
$340B
$476K 0.13%
7,900
+180
+2% +$11.5K
HDV
121
iShares Core High Dividend ETF
HDV
$15.2B
$471K 0.13%
23,300
+30
+0.1% +$588
MO icon
122
Altria Group
MO
$115B
$471K 0.13%
9,948
-4
-0% -$183
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$469K 0.13%
4,370
+244
+6% +$26.2K
ORCL icon
124
Oracle
ORCL
$435B
$465K 0.13%
5,335
+125
+2% +$11.7K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.46B
$463K 0.13%
4,900
+196
+4% +$21.4K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
  • Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
  • Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
  • Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
  • Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.