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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$340B
$495K 0.1%
9,480
+130
+1% +$6.9K
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$484K 0.1%
7,119
-187
-3% -$13K
FNV icon
153
Franco-Nevada
FNV
$51.3B
$482K 0.1%
3,846
-74
-2% -$8.91K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.8B
$482K 0.1%
+54,863
New +$517K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.8B
$481K 0.1%
7,386
-166
-2% -$10.7K
IR icon
156
Ingersoll Rand
IR
$30.5B
$477K 0.1%
9,695
– –
FJUL icon
157
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$476K 0.1%
14,000
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$13B
$474K 0.1%
14,918
-7,582
-34% -$247K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$469K 0.1%
3,251
-110
-3% -$15.8K
TXN icon
160
Texas Instruments
TXN
$236B
$465K 0.1%
2,460
-497
-17% -$86.3K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$462K 0.1%
3,320
-14
-0.4% -$1.86K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$460K 0.1%
4,207
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$457K 0.1%
4,025
-208
-5% -$24K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.37B
$448K 0.09%
4,674
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$447K 0.09%
7,638
+978
+15% +$55.2K
MDT icon
166
Medtronic
MDT
$117B
$447K 0.09%
3,788
-131
-3% -$15.4K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$446K 0.09%
16,706
+1,870
+13% +$50.9K
ALLE icon
168
Allegion
ALLE
$13.4B
$443K 0.09%
3,526
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$442K 0.09%
5,214
-529
-9% -$45.6K
IBDN
170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$442K 0.09%
17,376
-1,076
-6% -$27.4K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$434K 0.09%
4,097
+8
+0.2% +$850
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$425K 0.09%
5,603
+596
+12% +$44.9K
HDV
173
iShares Core High Dividend ETF
HDV
$15.2B
$416K 0.09%
21,930
+1,445
+7% +$26.4K
PLUG icon
174
Plug Power
PLUG
$3.06B
$416K 0.09%
11,617
+75
+0.6% +$3.87K
ORCL icon
175
Oracle
ORCL
$435B
$415K 0.09%
5,916
-755
-11% -$48.9K
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
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.