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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
-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
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $452K | 0.14% |
15,779
| – | – |
2020 Q4
3 quarters
|
|
127
Walmart Inc
WMT
$943B
| $452K | 0.14% |
9,732
-4,056
| -29% | -$195K |
2020 Q4
3 quarters
|
|
128
Blackrock
BLK
$176B
| $448K | 0.13% |
535
-162
| -23% | -$145K |
2020 Q4
3 quarters
|
|
129
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $444K | 0.13% |
4,126
+509
| +14% | +$54.9K |
2020 Q4
3 quarters
|
|
130
iShares Core High Dividend ETF
HDV
$15.6B
| $439K | 0.13% |
23,270
-915
| -4% | -$17.7K |
2020 Q4
3 quarters
|
|
131
Vanguard Total Bond Market
BND
$163B
| $437K | 0.13% |
5,115
-99
| -2% | -$8.55K |
2020 Q4
3 quarters
|
|
132
Bristol-Myers Squibb
BMY
$122B
| $434K | 0.13% |
7,337
-602
| -8% | -$39.6K |
2020 Q4
3 quarters
|
|
133
Sprott Physical Silver Trust
PSLV
$11.7B
| $430K | 0.13% |
55,930
+200
| +0.4% | +$1.7K |
2021 Q1
2 quarters
|
|
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $411K | 0.12% |
4,816
-400
| -8% | -$35K |
2020 Q4
3 quarters
|
|
135
Coca-Cola
KO
$404B
| $403K | 0.12% |
7,687
-2,415
| -24% | -$135K |
2020 Q4
3 quarters
|
|
136
Texas Instruments
TXN
$252B
| $402K | 0.12% |
2,091
-358
| -15% | -$68.2K |
2020 Q4
3 quarters
|
|
|
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $400K | 0.12% |
15,402
-6,662
| -30% | -$173K |
2020 Q4
3 quarters
|
|
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $396K | 0.12% |
13,194
+32
| +0.2% | +$972 |
2020 Q4
3 quarters
|
|
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $393K | 0.12% |
14,822
| – | – |
2020 Q4
3 quarters
|
|
140
Vanguard Energy ETF
VDE
$11.5B
| $385K | 0.12% |
5,206
+420
| +9% | +$29.3K |
2020 Q4
3 quarters
|
|
141
Lockheed Martin
LMT
$127B
| $384K | 0.12% |
1,112
-57
| -5% | -$20.6K |
2020 Q4
3 quarters
|
|
142
Alibaba
BABA
$271B
| $383K | 0.11% |
2,588
-336
| -11% | -$61.1K |
2020 Q4
3 quarters
|
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $381K | 0.11% |
14,111
-6,431
| -31% | -$175K |
2020 Q4
3 quarters
|
|
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $369K | 0.11% |
13,757
-6,433
| -32% | -$174K |
2020 Q4
3 quarters
|
|
145
PepsiCo
PEP
$179B
| $369K | 0.11% |
2,454
-868
| -26% | -$134K |
2020 Q4
3 quarters
|
|
146
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $363K | 0.11% |
9,900
-2,212
| -18% | -$81.7K |
2020 Q4
3 quarters
|
|
147
Eli Lilly
LLY
$1.12T
| $363K | 0.11% |
1,571
-375
| -19% | -$92.6K |
2020 Q4
3 quarters
|
|
148
Automatic Data Processing
ADP
$114B
| $356K | 0.11% |
1,781
-657
| -27% | -$135K |
2021 Q2
1 quarter
|
|
149
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $356K | 0.11% |
14,208
-2,324
| -14% | -$59K |
2020 Q4
3 quarters
|
|
150
AT&T
T
$161B
| $355K | 0.11% |
17,405
-10,035
| -37% | -$211K |
2020 Q4
3 quarters
|
|
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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.