We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89.9B
$491K 0.11%
+3,362
New +$477K
TXN icon
152
Texas Instruments
TXN
$236B
$485K 0.11%
+2,957
New +$460K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$482K 0.11%
+7,552
New +$458K
FNY icon
154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$478K 0.11%
+7,306
New +$435K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$473K 0.11%
+4,233
New +$428K
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$472K 0.11%
+18,452
New +$472K
ENB icon
157
Enbridge
ENB
$110B
$471K 0.11%
+14,726
New +$448K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$464K 0.1%
+3,361
New +$429K
FJUL icon
159
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$462K 0.1%
+14,000
New +$449K
MDT icon
160
Medtronic
MDT
$117B
$459K 0.1%
+3,919
New +$431K
D icon
161
Dominion Energy
D
$57.7B
$450K 0.1%
+5,987
New +$476K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$450K 0.1%
+3,334
New +$467K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.37B
$444K 0.1%
+4,674
New +$403K
IR icon
164
Ingersoll Rand
IR
$30.5B
$442K 0.1%
+9,695
New +$401K
ORCL icon
165
Oracle
ORCL
$435B
$432K 0.1%
+6,671
New +$397K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$427K 0.1%
+4,089
New +$398K
TMO icon
167
Thermo Fisher Scientific
TMO
$230B
$420K 0.09%
+901
New +$422K
NEE icon
168
NextEra Energy
NEE
$171B
$414K 0.09%
+5,368
New +$402K
VFC icon
169
VF Corp
VFC
$5.37B
$411K 0.09%
+4,807
New +$384K
ALLE icon
170
Allegion
ALLE
$13.4B
$410K 0.09%
+3,526
New +$383K
IBDS icon
171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$409K 0.09%
+14,836
New +$405K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$408K 0.09%
+4,207
New +$379K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$402K 0.09%
+21,188
New +$365K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$399K 0.09%
+1,878
New +$380K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$395K 0.09%
+13,392
New +$386K
5 6
7
8 9

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.