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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
IBM
IBM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $457K | 0.13% |
3,973
+1,760
| +80% | +$202K |
2021 Q3
1 quarter
|
|
127
Blackrock
BLK
$176B
| $456K | 0.12% |
498
-37
| -7% | -$33.8K |
2020 Q4
4 quarters
|
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $449K | 0.12% |
20,851
-1,916
| -8% | -$41.4K |
2020 Q4
4 quarters
|
|
129
Sprott Physical Silver Trust
PSLV
$11.7B
| $449K | 0.12% |
55,930
| – | – |
2021 Q1
3 quarters
|
|
130
Accenture
ACN
$141B
| $448K | 0.12% |
1,081
+2
| +0.2% | +$729 |
2020 Q4
4 quarters
|
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $446K | 0.12% |
21,099
-1,937
| -8% | -$41.1K |
2020 Q4
4 quarters
|
|
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $446K | 0.12% |
15,779
| – | – |
2020 Q4
4 quarters
|
|
133
Comcast
CMCSA
$77.7B
| $442K | 0.12% |
8,774
+602
| +7% | +$31.4K |
2020 Q4
4 quarters
|
|
134
Automatic Data Processing
ADP
$114B
| $439K | 0.12% |
1,781
| – | – |
2021 Q2
2 quarters
|
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $435K | 0.12% |
4,706
-110
| -2% | -$9.92K |
2020 Q4
4 quarters
|
|
136
Eli Lilly
LLY
$1.12T
| $434K | 0.12% |
1,572
+1
| +0.1% | +$254 |
2020 Q4
4 quarters
|
|
137
PepsiCo
PEP
$179B
| $432K | 0.12% |
2,486
+32
| +1% | +$5.23K |
2020 Q4
4 quarters
|
|
138
Bristol-Myers Squibb
BMY
$122B
| $422K | 0.12% |
6,775
-562
| -8% | -$33K |
2020 Q4
4 quarters
|
|
139
Vanguard Total Bond Market
BND
$163B
| $412K | 0.11% |
4,862
-253
| -5% | -$21.5K |
2020 Q4
4 quarters
|
|
140
Vanguard Energy ETF
VDE
$11.5B
| $411K | 0.11% |
5,290
+84
| +2% | +$6.68K |
2020 Q4
4 quarters
|
|
141
Texas Instruments
TXN
$252B
| $402K | 0.11% |
2,135
+44
| +2% | +$8.45K |
2020 Q4
4 quarters
|
|
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $398K | 0.11% |
13,242
+48
| +0.4% | +$1.44K |
2020 Q4
4 quarters
|
|
143
Boeing
BA
$150B
| $394K | 0.11% |
1,955
+537
| +38% | +$113K |
2020 Q4
4 quarters
|
|
144
Abbott
ABT
$181B
| $386K | 0.11% |
2,739
+1
| +0% | +$128 |
2020 Q4
4 quarters
|
|
|
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $385K | 0.11% |
15,006
-396
| -3% | -$10.2K |
2020 Q4
4 quarters
|
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $376K | 0.1% |
14,408
-414
| -3% | -$10.8K |
2020 Q4
4 quarters
|
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $375K | 0.1% |
14,111
| – | – |
2020 Q4
4 quarters
|
|
148
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $370K | 0.1% |
+4,390
| New | +$359K |
2021 Q4
0 quarters
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $369K | 0.1% |
2,491
-778
| -24% | -$115K |
2020 Q4
4 quarters
|
|
150
Charles Schwab
SCHW
$159B
| $367K | 0.1% |
4,358
+108
| +3% | +$8.74K |
2020 Q4
4 quarters
|
|
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Cypress Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
- Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
- Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
- Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
- Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
- Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.
Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.