We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
PUT
Comcast
CMCSA
$85.8B
$539K 0.14%
+11,649
New +$506K
MA icon
127
PUT
Mastercard
MA
$497B
$530K 0.14%
+1,567
New +$509K
BA icon
128
PUT
Boeing
BA
$175B
$524K 0.13%
+3,169
New +$540K
PEP icon
129
PUT
PepsiCo
PEP
$195B
$522K 0.13%
+3,763
New +$512K
IBM icon
130
PUT
IBM
IBM
$214B
$521K 0.13%
+4,477
New +$527K
FTEC icon
131
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$519K 0.13%
+5,634
New +$501K
SCHM icon
132
PUT
Schwab US Mid-Cap ETF
SCHM
$14.5B
$519K 0.13%
+28,065
New +$520K
IWO icon
133
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$512K 0.13%
+2,309
New +$505K
SCHE icon
134
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$511K 0.13%
+19,106
New +$510K
BND icon
135
PUT
Vanguard Total Bond Market
BND
$158B
$507K 0.13%
+5,743
New +$509K
CSCO icon
136
PUT
Cisco
CSCO
$456B
$501K 0.13%
+12,723
New +$555K
KMB icon
137
PUT
Kimberly-Clark
KMB
$37.5B
$497K 0.13%
+3,365
New +$505K
QCOM icon
138
PUT
Qualcomm
QCOM
$172B
$486K 0.12%
+4,133
New +$441K
IBDN
139
PUT
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$473K 0.12%
+18,452
New +$473K
MMM icon
140
PUT
3M
MMM
$94.1B
$463K 0.12%
+3,460
New +$465K
UNH icon
141
PUT
UnitedHealth
UNH
$389B
$462K 0.12%
+1,481
New +$455K
IJH icon
142
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$457K 0.12%
+12,345
New +$462K
ICSH icon
143
PUT
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$448K 0.11%
+8,863
New +$448K
AIA icon
144
PUT
iShares Asia 50 ETF
AIA
$4.4B
$442K 0.11%
+6,159
New +$437K
IVW icon
145
PUT
iShares S&P 500 Growth ETF
IVW
$71.9B
$442K 0.11%
+7,652
New +$433K
FJUL icon
146
PUT
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$435K 0.11%
+14,000
New +$433K
BLK icon
147
PUT
Blackrock
BLK
$170B
$433K 0.11%
+768
New +$438K
IBDQ
148
PUT
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$429K 0.11%
+15,811
New +$429K
BABA icon
149
PUT
Alibaba
BABA
$276B
$427K 0.11%
+1,451
New +$382K
IWP icon
150
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$424K 0.11%
+4,908
New +$414K
4 5
6
7 8

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.