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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$49.2B
| $514K | 0.14% |
2,125
+874
| +70% | +$206K |
2020 Q4
2 quarters
|
|
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.14% |
22,630
-4,281
| -16% | -$95.1K |
2020 Q4
2 quarters
|
|
128
PepsiCo
PEP
$175B
| $492K | 0.13% |
3,322
-287
| -8% | -$41.8K |
2020 Q4
2 quarters
|
|
129
Allegion
ALLE
$13.2B
| $491K | 0.13% |
3,526
| – | – |
2020 Q4
2 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$77.5B
| $490K | 0.13% |
2,136
-6,040
| -74% | -$1.36M |
2020 Q4
2 quarters
|
|
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $489K | 0.13% |
21,901
-4,259
| -16% | -$95K |
2020 Q4
2 quarters
|
|
132
Automatic Data Processing
ADP
$113B
| $484K | 0.13% |
+2,438
| New | +$474K |
2021 Q2
0 quarters
|
|
|
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $484K | 0.13% |
22,260
-4,254
| -16% | -$92.6K |
2020 Q4
2 quarters
|
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $483K | 0.13% |
4,103
+6
| +0.1% | +$669 |
2020 Q4
2 quarters
|
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $480K | 0.13% |
22,224
-4,158
| -16% | -$90K |
2020 Q4
2 quarters
|
|
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $477K | 0.13% |
22,600
-4,440
| -16% | -$93.8K |
2020 Q4
2 quarters
|
|
137
Coinbase
COIN
$48.5B
| $475K | 0.13% |
+1,875
| New | +$487K |
2021 Q2
0 quarters
|
|
138
Mondelez International
MDLZ
$80.4B
| $475K | 0.13% |
7,605
-33
| -0.4% | -$2.03K |
2020 Q4
2 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $475K | 0.13% |
3,291
-2,223
| -40% | -$310K |
2020 Q4
2 quarters
|
|
140
Ingersoll Rand
IR
$30.2B
| $473K | 0.13% |
9,695
| – | – |
2020 Q4
2 quarters
|
|
141
Texas Instruments
TXN
$255B
| $471K | 0.13% |
2,449
-11
| -0.4% | -$2.06K |
2020 Q4
2 quarters
|
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $468K | 0.13% |
21,341
-5,041
| -19% | -$110K |
2020 Q4
2 quarters
|
|
143
iShares Core High Dividend ETF
HDV
$15.4B
| $467K | 0.13% |
24,185
+2,255
| +10% | +$43.8K |
2020 Q4
2 quarters
|
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $465K | 0.13% |
21,582
-5,143
| -19% | -$111K |
2020 Q4
2 quarters
|
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $461K | 0.13% |
1,335
-1,750
| -57% | -$597K |
2020 Q4
2 quarters
|
|
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $456K | 0.12% |
15,779
+3,787
| +32% | +$108K |
2020 Q4
2 quarters
|
|
147
Netflix
NFLX
$302B
| $452K | 0.12% |
8,560
-920
| -10% | -$47K |
2020 Q4
2 quarters
|
|
148
Medtronic
MDT
$122B
| $451K | 0.12% |
3,636
-152
| -4% | -$19.1K |
2020 Q4
2 quarters
|
|
149
Vanguard Total Bond Market
BND
$163B
| $448K | 0.12% |
5,214
| – | – |
2020 Q4
2 quarters
|
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $448K | 0.12% |
5,216
-39,614
| -88% | -$3.33M |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.