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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMI
151
PUT
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$424K 0.11%
+20,750
New +$438K
TXN icon
152
PUT
Texas Instruments
TXN
$253B
$423K 0.11%
+2,965
New +$403K
F icon
153
PUT
Ford
F
$59.6B
$418K 0.11%
+62,770
New +$425K
BAC icon
154
PUT
Bank of America
BAC
$439B
$410K 0.11%
+17,021
New +$424K
ACWV icon
155
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$405K 0.1%
+4,411
New +$403K
HON icon
156
PUT
Honeywell
HON
$78.3B
$398K 0.1%
+2,564
New +$381K
ENB icon
157
PUT
Enbridge
ENB
$121B
$397K 0.1%
+13,581
New +$427K
IBDO
158
PUT
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$397K 0.1%
+15,152
New +$398K
MDT icon
159
PUT
Medtronic
MDT
$111B
$396K 0.1%
+3,813
New +$383K
D icon
160
PUT
Dominion Energy
D
$62.1B
$395K 0.1%
+5,004
New +$393K
FNY icon
161
PUT
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$391K 0.1%
+7,306
New +$376K
FBT icon
162
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$385K 0.1%
+2,447
New +$400K
FXL icon
163
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$385K 0.1%
+4,233
New +$373K
ORCL icon
164
PUT
Oracle
ORCL
$346B
$383K 0.1%
+6,419
New +$365K
IBDM
165
PUT
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$382K 0.1%
+15,238
New +$382K
LGLV icon
166
PUT
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$380K 0.1%
+3,509
New +$378K
IYR icon
167
PUT
iShares US Real Estate ETF
IYR
$4.76B
$379K 0.1%
+4,743
New +$383K
HYMB icon
168
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$378K 0.1%
+13,278
New +$379K
NFLX icon
169
PUT
Netflix
NFLX
$301B
$374K 0.1%
+7,480
New +$372K
NEE icon
170
PUT
NextEra Energy
NEE
$186B
$370K 0.09%
+5,332
New +$368K
MDLZ icon
171
PUT
Mondelez International
MDLZ
$80.2B
$361K 0.09%
+6,275
New +$349K
MRK icon
172
PUT
Merck
MRK
$326B
$358K 0.09%
+4,528
New +$355K
FDN icon
173
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$354K 0.09%
+1,878
New +$347K
JHB
174
PUT
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$352K 0.09%
+39,307
New +$357K
ALLE icon
175
PUT
Allegion
ALLE
$13.7B
$349K 0.09%
+3,526
New +$358K
5 6
7
8 9

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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.