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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
+7.57%
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
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enbridge
ENB
$107B
| $581K | 0.16% |
14,877
+1,210
| +9% | +$48.5K |
2020 Q4
4 quarters
|
|
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $579K | 0.16% |
26,450
+668
| +3% | +$14.7K |
2020 Q4
4 quarters
|
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $577K | 0.16% |
26,892
+686
| +3% | +$14.8K |
2020 Q4
4 quarters
|
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $572K | 0.16% |
12,622
-8,460
| -40% | -$383K |
2020 Q4
4 quarters
|
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $559K | 0.15% |
4,131
+7
| +0.2% | +$909 |
2020 Q4
4 quarters
|
|
106
Thermo Fisher Scientific
TMO
$255B
| $537K | 0.15% |
805
-16
| -2% | -$9.99K |
2020 Q4
4 quarters
|
|
107
Sprott Physical Gold
PHYS
$14.9B
| $535K | 0.15% |
37,273
| – | – |
2020 Q4
4 quarters
|
|
108
ExxonMobil
XOM
$736B
| $529K | 0.14% |
8,639
-1,984
| -19% | -$124K |
2020 Q4
4 quarters
|
|
109
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $520K | 0.14% |
14,214
| – | – |
2021 Q3
1 quarter
|
|
110
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $519K | 0.14% |
24,290
| – | – |
2021 Q3
1 quarter
|
|
111
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $511K | 0.14% |
15,163
| – | – |
2021 Q3
1 quarter
|
|
112
Blackstone
BX
$85.1B
| $509K | 0.14% |
3,937
+1
| +0% | +$133 |
2021 Q2
2 quarters
|
|
113
iShares Russell 1000 ETF
IWB
$48.7B
| $507K | 0.14% |
1,916
| – | – |
2020 Q4
4 quarters
|
|
114
Franco-Nevada
FNV
$47B
| $502K | 0.14% |
3,630
-157
| -4% | -$21.7K |
2020 Q4
4 quarters
|
|
115
Walmart Inc
WMT
$943B
| $491K | 0.13% |
10,182
+450
| +5% | +$21.5K |
2020 Q4
4 quarters
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $485K | 0.13% |
1,335
| – | – |
2020 Q4
4 quarters
|
|
117
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $485K | 0.13% |
9,706
-4,917
| -34% | -$246K |
2020 Q4
4 quarters
|
|
118
iShares S&P 100 ETF
OEF
$20.4B
| $484K | 0.13% |
+2,211
| New | +$469K |
2021 Q4
0 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$76.2B
| $479K | 0.13% |
2,155
-6
| -0.3% | -$1.36K |
2020 Q4
4 quarters
|
|
120
Netflix
NFLX
$294B
| $476K | 0.13% |
7,900
+180
| +2% | +$11.5K |
2020 Q4
4 quarters
|
|
121
iShares Core High Dividend ETF
HDV
$15.6B
| $471K | 0.13% |
23,300
+30
| +0.1% | +$588 |
2020 Q4
4 quarters
|
|
122
Altria Group
MO
$125B
| $471K | 0.13% |
9,948
-4
| -0% | -$183 |
2020 Q4
4 quarters
|
|
123
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $469K | 0.13% |
4,370
+244
| +6% | +$26.2K |
2020 Q4
4 quarters
|
|
124
Oracle
ORCL
$389B
| $465K | 0.13% |
5,335
+125
| +2% | +$11.7K |
2020 Q4
4 quarters
|
|
125
ARK Innovation ETF
ARKK
$8.5B
| $463K | 0.13% |
4,900
+196
| +4% | +$21.4K |
2020 Q4
4 quarters
|
|
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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.