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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$345K 0.1%
1,079
-96
-8% -$31.2K
SRE icon
152
Sempra
SRE
$55.1B
$344K 0.1%
5,446
+20
+0.4% +$1.32K
FIV
153
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$339K 0.1%
35,124
+27
+0.1% +$258
IBDN
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$339K 0.1%
13,387
+4
+0% +$101
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$335K 0.1%
5,056
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.3B
$334K 0.1%
19,242
-4,014
-17% -$71.6K
JHB
157
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$333K 0.1%
35,535
+86
+0.2% +$808
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$331K 0.1%
2,980
-856
-22% -$97.6K
ABT icon
159
Abbott
ABT
$195B
$323K 0.1%
2,738
-5,471
-67% -$672K
AIA icon
160
iShares Asia 50 ETF
AIA
$5.16B
$318K 0.1%
4,066
+17
+0.4% +$1.42K
GS icon
161
Goldman Sachs
GS
$301B
$317K 0.09%
839
+4
+0.5% +$1.56K
EFL
162
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$315K 0.09%
33,595
+64
+0.2% +$602
BA icon
163
Boeing
BA
$166B
$312K 0.09%
1,418
+69
+5% +$15.4K
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$312K 0.09%
12,609
-8,556
-40% -$212K
LAMR icon
165
Lamar Advertising Co
LAMR
$15.3B
$310K 0.09%
2,729
-182
-6% -$19.9K
SCHW
166
Charles Schwab
SCHW
$191B
$310K 0.09%
4,250
-241
-5% -$17.2K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$307K 0.09%
2,702
-1,871
-41% -$215K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.23B
$303K 0.09%
4,827
-726
-13% -$45.6K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$13B
$302K 0.09%
9,914
-286
-3% -$8.94K
BKNG icon
170
Booking.com
BKNG
$155B
$301K 0.09%
3,175
-1,175
-27% -$105K
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.09%
20,345
– –
PLUG icon
172
Plug Power
PLUG
$3.06B
$297K 0.09%
11,617
– –
ALK icon
173
Alaska Air
ALK
$4.72B
$294K 0.09%
5,025
-189
-4% -$10.9K
FJUN icon
174
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$293K 0.09%
8,100
-1,692
-17% -$61.9K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$293K 0.09%
4,744
-81
-2% -$5.16K
5 6
7
8 9

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.