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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
+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
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.1B
$514K 0.14%
2,125
+874
+70% +$206K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$502K 0.14%
22,630
-4,281
-16% -$95.1K
PEP icon
128
PepsiCo
PEP
$193B
$492K 0.13%
3,322
-287
-8% -$41.8K
ALLE icon
129
Allegion
ALLE
$13.4B
$491K 0.13%
3,526
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$490K 0.13%
2,136
-6,040
-74% -$1.36M
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$489K 0.13%
21,901
-4,259
-16% -$95K
ADP icon
132
Automatic Data Processing
ADP
$114B
$484K 0.13%
+2,438
New +$474K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$484K 0.13%
22,260
-4,254
-16% -$92.6K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$483K 0.13%
4,103
+6
+0.1% +$669
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$480K 0.13%
22,224
-4,158
-16% -$90K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$477K 0.13%
22,600
-4,440
-16% -$93.8K
COIN icon
137
Coinbase
COIN
$47.1B
$475K 0.13%
+1,875
New +$487K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$475K 0.13%
7,605
-33
-0.4% -$2.03K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$475K 0.13%
3,291
-2,223
-40% -$310K
IR icon
140
Ingersoll Rand
IR
$30.5B
$473K 0.13%
9,695
– –
TXN icon
141
Texas Instruments
TXN
$236B
$471K 0.13%
2,449
-11
-0.4% -$2.06K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$468K 0.13%
21,341
-5,041
-19% -$110K
HDV
143
iShares Core High Dividend ETF
HDV
$15.2B
$467K 0.13%
24,185
+2,255
+10% +$43.8K
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$465K 0.13%
21,582
-5,143
-19% -$111K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$461K 0.13%
1,335
-1,750
-57% -$597K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$456K 0.12%
15,779
+3,787
+32% +$108K
NFLX icon
147
Netflix
NFLX
$340B
$452K 0.12%
8,560
-920
-10% -$47K
MDT icon
148
Medtronic
MDT
$117B
$451K 0.12%
3,636
-152
-4% -$19.1K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$448K 0.12%
5,214
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$448K 0.12%
5,216
-39,614
-88% -$3.33M
4 5
6
7 8

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MMPW
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SI
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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 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 Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 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.