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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
-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
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$141B
| $345K | 0.1% |
1,079
-96
| -8% | -$31.2K |
2020 Q4
3 quarters
|
|
152
Sempra
SRE
$54.5B
| $344K | 0.1% |
5,446
+20
| +0.4% | +$1.32K |
2020 Q4
3 quarters
|
|
|
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 |
2020 Q4
3 quarters
|
|
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $339K | 0.1% |
13,387
+4
| +0% | +$101 |
2020 Q4
3 quarters
|
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $335K | 0.1% |
5,056
| – | – |
2020 Q4
3 quarters
|
|
156
Schwab US Large- Cap ETF
SCHX
$73.7B
| $334K | 0.1% |
19,242
-4,014
| -17% | -$71.6K |
2020 Q4
3 quarters
|
|
|
JHB
157
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $333K | 0.1% |
35,535
+86
| +0.2% | +$808 |
2020 Q4
3 quarters
|
|
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $331K | 0.1% |
2,980
-856
| -22% | -$97.6K |
2020 Q4
3 quarters
|
|
159
Abbott
ABT
$181B
| $323K | 0.1% |
2,738
-5,471
| -67% | -$672K |
2020 Q4
3 quarters
|
|
160
iShares Asia 50 ETF
AIA
$4.46B
| $318K | 0.1% |
4,066
+17
| +0.4% | +$1.42K |
2020 Q4
3 quarters
|
|
161
Goldman Sachs
GS
$257B
| $317K | 0.09% |
839
+4
| +0.5% | +$1.56K |
2020 Q4
3 quarters
|
|
|
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 |
2020 Q4
3 quarters
|
|
163
Boeing
BA
$150B
| $312K | 0.09% |
1,418
+69
| +5% | +$15.4K |
2020 Q4
3 quarters
|
|
|
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $312K | 0.09% |
12,609
-8,556
| -40% | -$212K |
2020 Q4
3 quarters
|
|
165
Lamar Advertising Co
LAMR
$15.2B
| $310K | 0.09% |
2,729
-182
| -6% | -$19.9K |
2020 Q4
3 quarters
|
|
166
Charles Schwab
SCHW
$159B
| $310K | 0.09% |
4,250
-241
| -5% | -$17.2K |
2020 Q4
3 quarters
|
|
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $307K | 0.09% |
2,702
-1,871
| -41% | -$215K |
2020 Q4
3 quarters
|
|
168
iShares US Financial Services ETF
IYG
$2.17B
| $303K | 0.09% |
4,827
-726
| -13% | -$45.6K |
2020 Q4
3 quarters
|
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $302K | 0.09% |
9,914
-286
| -3% | -$8.94K |
2020 Q4
3 quarters
|
|
170
Booking.com
BKNG
$123B
| $301K | 0.09% |
3,175
-1,175
| -27% | -$105K |
2020 Q4
3 quarters
|
|
|
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $299K | 0.09% |
20,345
| – | – |
2020 Q4
3 quarters
|
|
172
Plug Power
PLUG
$1.93B
| $297K | 0.09% |
11,617
| – | – |
2020 Q4
3 quarters
|
|
173
Alaska Air
ALK
$3.92B
| $294K | 0.09% |
5,025
-189
| -4% | -$10.9K |
2020 Q4
3 quarters
|
|
174
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $293K | 0.09% |
8,100
-1,692
| -17% | -$61.9K |
2020 Q4
3 quarters
|
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $293K | 0.09% |
4,744
-81
| -2% | -$5.16K |
2020 Q4
3 quarters
|
|
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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.