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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$583K 0.13%
+25,783
New +$579K
CVX icon
127
Chevron
CVX
$396B
$578K 0.13%
+6,843
New +$554K
BLK icon
128
Blackrock
BLK
$180B
$575K 0.13%
+797
New +$529K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$572K 0.13%
+26,126
New +$571K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$567K 0.13%
+12,345
New +$520K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$565K 0.13%
+26,640
New +$567K
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$565K 0.13%
+25,991
New +$567K
UNH icon
133
UnitedHealth
UNH
$353B
$563K 0.13%
+1,605
New +$538K
CSCO icon
134
Cisco
CSCO
$433B
$559K 0.12%
+12,496
New +$514K
PEP icon
135
PepsiCo
PEP
$193B
$559K 0.12%
+3,768
New +$536K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$557K 0.12%
+21,212
New +$556K
RMI
137
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$553K 0.12%
+25,750
New +$539K
F icon
138
Ford
F
$55.3B
$552K 0.12%
+62,820
New +$526K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$551K 0.12%
+10,700
New +$552K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$546K 0.12%
+21,924
New +$548K
IYG icon
141
iShares US Financial Services ETF
IYG
$2.23B
$545K 0.12%
+10,902
New +$492K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$541K 0.12%
+4,511
New +$518K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.46B
$539K 0.12%
+4,330
New +$469K
IBM icon
144
IBM
IBM
$222B
$538K 0.12%
+4,474
New +$517K
AXP icon
145
American Express
AXP
$225B
$534K 0.12%
+4,421
New +$490K
BAC icon
146
Bank of America
BAC
$436B
$527K 0.12%
+17,378
New +$466K
HON icon
147
Honeywell
HON
$68.9B
$516K 0.12%
+2,575
New +$468K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$506K 0.11%
+5,743
New +$505K
NFLX icon
149
Netflix
NFLX
$340B
$506K 0.11%
+9,350
New +$474K
FNV icon
150
Franco-Nevada
FNV
$51.3B
$491K 0.11%
+3,920
New +$529K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.