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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.12T
| $447K | 0.12% |
1,946
+433
| +29% | +$87K |
2020 Q4
2 quarters
|
|
152
Lockheed Martin
LMT
$123B
| $442K | 0.12% |
1,169
+112
| +11% | +$43.1K |
2020 Q4
2 quarters
|
|
153
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $440K | 0.12% |
12,112
-22,100
| -65% | -$789K |
2020 Q4
2 quarters
|
|
154
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $431K | 0.12% |
16,532
-32,028
| -66% | -$819K |
2020 Q4
2 quarters
|
|
155
Oracle
ORCL
$408B
| $428K | 0.12% |
5,503
-413
| -7% | -$32.3K |
2020 Q4
2 quarters
|
|
156
Kimberly-Clark
KMB
$34.6B
| $424K | 0.12% |
3,169
-151
| -5% | -$20.1K |
2020 Q4
2 quarters
|
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $421K | 0.12% |
3,836
-16,151
| -81% | -$1.67M |
2020 Q4
2 quarters
|
|
158
Thermo Fisher Scientific
TMO
$258B
| $418K | 0.11% |
829
-62
| -7% | -$29.3K |
2020 Q4
2 quarters
|
|
159
ConocoPhillips
COP
$170B
| $416K | 0.11% |
6,827
+1,988
| +41% | +$111K |
2020 Q4
2 quarters
|
|
160
VF Corp
VFC
$6.68B
| $406K | 0.11% |
4,949
+115
| +2% | +$9.59K |
2020 Q4
2 quarters
|
|
161
iShares TIPS Bond ETF
TIP
$14.4B
| $405K | 0.11% |
3,166
+1,423
| +82% | +$181K |
2021 Q1
1 quarter
|
|
162
Schwab US Large- Cap ETF
SCHX
$74.6B
| $403K | 0.11% |
23,256
-77,208
| -77% | -$1.3M |
2020 Q4
2 quarters
|
|
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $400K | 0.11% |
13,162
-242
| -2% | -$7.27K |
2020 Q4
2 quarters
|
|
164
Plug Power
PLUG
$2.08B
| $397K | 0.11% |
11,617
| – | – |
2020 Q4
2 quarters
|
|
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $394K | 0.11% |
14,822
+1,000
| +7% | +$26.5K |
2020 Q4
2 quarters
|
|
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $392K | 0.11% |
12,412
| – | – |
2021 Q1
1 quarter
|
|
167
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $390K | 0.11% |
3,617
-2,971
| -45% | -$320K |
2020 Q4
2 quarters
|
|
168
Blackstone
BX
$87.1B
| $387K | 0.11% |
+3,980
| New | +$353K |
2021 Q2
0 quarters
|
|
169
First Majestic Silver
AG
$7.93B
| $386K | 0.11% |
24,429
-687
| -3% | -$11.5K |
2020 Q4
2 quarters
|
|
170
Booking.com
BKNG
$125B
| $381K | 0.1% |
4,350
+425
| +11% | +$39.7K |
2020 Q4
2 quarters
|
|
171
Dominion Energy
D
$55.3B
| $376K | 0.1% |
5,111
+119
| +2% | +$9.19K |
2020 Q4
2 quarters
|
|
172
iShares Asia 50 ETF
AIA
$4.58B
| $371K | 0.1% |
4,049
| – | – |
2020 Q4
2 quarters
|
|
173
DocuSign
DOCU
$14.5B
| $367K | 0.1% |
1,312
-118
| -8% | -$26.4K |
2020 Q4
2 quarters
|
|
174
Vanguard Energy ETF
VDE
$11.2B
| $363K | 0.1% |
4,786
+573
| +14% | +$41.5K |
2020 Q4
2 quarters
|
|
175
Sempra
SRE
$53.6B
| $359K | 0.1% |
5,426
-396
| -7% | -$27.1K |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.