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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
+7.57%
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
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$457K 0.13%
3,973
+1,760
+80% +$202K
BLK icon
127
Blackrock
BLK
$180B
$456K 0.12%
498
-37
-7% -$33.8K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$449K 0.12%
20,851
-1,916
-8% -$41.4K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.8B
$449K 0.12%
55,930
– –
ACN icon
130
Accenture
ACN
$116B
$448K 0.12%
1,081
+2
+0.2% +$729
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$446K 0.12%
21,099
-1,937
-8% -$41.1K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$446K 0.12%
15,779
– –
CMCSA icon
133
Comcast
CMCSA
$96B
$442K 0.12%
8,774
+602
+7% +$31.4K
ADP icon
134
Automatic Data Processing
ADP
$114B
$439K 0.12%
1,781
– –
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$435K 0.12%
4,706
-110
-2% -$9.92K
LLY icon
136
Eli Lilly
LLY
$1.05T
$434K 0.12%
1,572
+1
+0.1% +$254
PEP icon
137
PepsiCo
PEP
$193B
$432K 0.12%
2,486
+32
+1% +$5.23K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$422K 0.12%
6,775
-562
-8% -$33K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$412K 0.11%
4,862
-253
-5% -$21.5K
VDE icon
140
Vanguard Energy ETF
VDE
$10.7B
$411K 0.11%
5,290
+84
+2% +$6.68K
TXN icon
141
Texas Instruments
TXN
$236B
$402K 0.11%
2,135
+44
+2% +$8.45K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$398K 0.11%
13,242
+48
+0.4% +$1.44K
BA icon
143
Boeing
BA
$166B
$394K 0.11%
1,955
+537
+38% +$113K
ABT icon
144
Abbott
ABT
$195B
$386K 0.11%
2,739
+1
+0% +$128
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$385K 0.11%
15,006
-396
-3% -$10.2K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$376K 0.1%
14,408
-414
-3% -$10.8K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$375K 0.1%
14,111
– –
SUSL icon
148
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$370K 0.1%
+4,390
New +$359K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$369K 0.1%
2,491
-778
-24% -$115K
SCHW
150
Charles Schwab
SCHW
$191B
$367K 0.1%
4,358
+108
+3% +$8.74K
4 5
6
7 8

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SC
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WAM
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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.