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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$225B
$628K 0.13%
4,443
+22
+0.5% +$2.91K
INTC icon
127
Intel
INTC
$473B
$627K 0.13%
9,796
-3,782
-28% -$225K
CSCO icon
128
Cisco
CSCO
$433B
$625K 0.13%
12,077
-419
-3% -$19.7K
CMCSA icon
129
Comcast
CMCSA
$96B
$609K 0.13%
11,264
-663
-6% -$35K
QCOM icon
130
Qualcomm
QCOM
$175B
$604K 0.13%
4,555
+284
+7% +$41K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.46B
$603K 0.13%
5,024
+694
+16% +$93.9K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$597K 0.12%
26,911
+379
+1% +$8.45K
IBM icon
133
IBM
IBM
$222B
$586K 0.12%
4,603
+129
+3% +$15.4K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$579K 0.12%
26,160
+377
+1% +$8.43K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.12%
26,514
+388
+1% +$8.47K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$571K 0.12%
27,040
+400
+2% +$8.47K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$571K 0.12%
26,382
+391
+2% +$8.48K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$570K 0.12%
26,725
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$570K 0.12%
26,382
– –
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$558K 0.12%
22,440
+516
+2% +$12.8K
MMM icon
141
3M
MMM
$89.9B
$552K 0.12%
3,424
+62
+2% +$9.28K
WPM icon
142
Wheaton Precious Metals
WPM
$69.6B
$548K 0.11%
14,329
-331
-2% -$13.1K
NVDA icon
143
NVIDIA
NVDA
$5.25T
$541K 0.11%
40,480
-4,880
-11% -$65.6K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$539K 0.11%
20,094
-1,542
-7% -$41.8K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.11%
20,464
-748
-4% -$19.6K
KO icon
146
Coca-Cola
KO
$386B
$530K 0.11%
10,058
-845
-8% -$42.5K
BLK icon
147
Blackrock
BLK
$180B
$529K 0.11%
701
-96
-12% -$69.6K
ENB icon
148
Enbridge
ENB
$110B
$529K 0.11%
14,525
-201
-1% -$7.07K
PEP icon
149
PepsiCo
PEP
$193B
$510K 0.11%
3,609
-159
-4% -$21.8K
BABA icon
150
Alibaba
BABA
$296B
$505K 0.11%
2,229
-692
-24% -$170K
4 5
6
7 8

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.