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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$452K 0.14%
15,779
– –
WMT icon
127
Walmart Inc
WMT
$820B
$452K 0.14%
9,732
-4,056
-29% -$195K
BLK icon
128
Blackrock
BLK
$180B
$448K 0.13%
535
-162
-23% -$145K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$444K 0.13%
4,126
+509
+14% +$54.9K
HDV
130
iShares Core High Dividend ETF
HDV
$15.2B
$439K 0.13%
23,270
-915
-4% -$17.7K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$437K 0.13%
5,115
-99
-2% -$8.55K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$434K 0.13%
7,337
-602
-8% -$39.6K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.8B
$430K 0.13%
55,930
+200
+0.4% +$1.7K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$411K 0.12%
4,816
-400
-8% -$35K
KO icon
135
Coca-Cola
KO
$386B
$403K 0.12%
7,687
-2,415
-24% -$135K
TXN icon
136
Texas Instruments
TXN
$236B
$402K 0.12%
2,091
-358
-15% -$68.2K
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.12%
15,402
-6,662
-30% -$173K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$396K 0.12%
13,194
+32
+0.2% +$972
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$393K 0.12%
14,822
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.7B
$385K 0.12%
5,206
+420
+9% +$29.3K
LMT icon
141
Lockheed Martin
LMT
$130B
$384K 0.12%
1,112
-57
-5% -$20.6K
BABA icon
142
Alibaba
BABA
$296B
$383K 0.11%
2,588
-336
-11% -$61.1K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$381K 0.11%
14,111
-6,431
-31% -$175K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$369K 0.11%
13,757
-6,433
-32% -$174K
PEP icon
145
PepsiCo
PEP
$193B
$369K 0.11%
2,454
-868
-26% -$134K
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$363K 0.11%
9,900
-2,212
-18% -$81.7K
LLY icon
147
Eli Lilly
LLY
$1.05T
$363K 0.11%
1,571
-375
-19% -$92.6K
ADP icon
148
Automatic Data Processing
ADP
$114B
$356K 0.11%
1,781
-657
-27% -$135K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$356K 0.11%
14,208
-2,324
-14% -$59K
T icon
150
AT&T
T
$178B
$355K 0.11%
17,405
-10,035
-37% -$211K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.