We are live on
!
Find out more
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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
IBM
IBM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$127B
| $365K | 0.1% |
1,027
-85
| -8% | -$29.4K |
2020 Q4
4 quarters
|
|
152
Schwab US Large- Cap ETF
SCHX
$73.7B
| $365K | 0.1% |
19,248
+6
| +0% | +$111 |
2020 Q4
4 quarters
|
|
153
Sempra
SRE
$54.5B
| $361K | 0.1% |
5,466
+20
| +0.4% | +$1.27K |
2020 Q4
4 quarters
|
|
154
IQVIA
IQV
$43.9B
| $352K | 0.1% |
1,247
+92
| +8% | +$23.9K |
2020 Q4
4 quarters
|
|
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $350K | 0.1% |
13,904
+517
| +4% | +$13K |
2020 Q4
4 quarters
|
|
156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
| $347K | 0.1% |
+7,020
| New | +$399K |
2021 Q4
0 quarters
|
|
157
Lamar Advertising Co
LAMR
$15.2B
| $347K | 0.1% |
2,858
+129
| +5% | +$15K |
2020 Q4
4 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $347K | 0.1% |
13,564
-644
| -5% | -$16.7K |
2020 Q4
4 quarters
|
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $347K | 0.1% |
+6,714
| New | +$346K |
2021 Q4
0 quarters
|
|
160
Coca-Cola
KO
$404B
| $346K | 0.09% |
5,844
-1,843
| -24% | -$103K |
2020 Q4
4 quarters
|
|
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $345K | 0.09% |
4,846
-210
| -4% | -$14.7K |
2020 Q4
4 quarters
|
|
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $340K | 0.09% |
12,870
-887
| -6% | -$23.6K |
2020 Q4
4 quarters
|
|
163
Block Inc
XYZ
$46.8B
| $332K | 0.09% |
2,055
-169
| -8% | -$36.6K |
2020 Q4
4 quarters
|
|
164
AT&T
T
$161B
| $330K | 0.09% |
17,780
+375
| +2% | +$7.01K |
2020 Q4
4 quarters
|
|
165
Booking.com
BKNG
$123B
| $329K | 0.09% |
3,425
+250
| +8% | +$23.7K |
2020 Q4
4 quarters
|
|
166
Goldman Sachs
GS
$257B
| $322K | 0.09% |
843
+4
| +0.5% | +$1.58K |
2020 Q4
4 quarters
|
|
167
Plug Power
PLUG
$1.93B
| $320K | 0.09% |
11,327
-290
| -2% | -$10K |
2020 Q4
4 quarters
|
|
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $319K | 0.09% |
2,650
-330
| -11% | -$39.1K |
2020 Q4
4 quarters
|
|
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $319K | 0.09% |
5,709
+580
| +11% | +$31.3K |
2021 Q1
3 quarters
|
|
170
CVS Health
CVS
$118B
| $314K | 0.09% |
3,044
+42
| +1% | +$3.88K |
2020 Q4
4 quarters
|
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $314K | 0.09% |
5,246
+502
| +11% | +$31K |
2020 Q4
4 quarters
|
|
172
Dominion Energy
D
$55.9B
| $313K | 0.09% |
3,981
+104
| +3% | +$7.83K |
2020 Q4
4 quarters
|
|
173
PayPal
PYPL
$48.5B
| $313K | 0.09% |
1,661
-1,013
| -38% | -$219K |
2020 Q4
4 quarters
|
|
174
iShares Asia 50 ETF
AIA
$4.46B
| $311K | 0.09% |
4,066
| – | – |
2020 Q4
4 quarters
|
|
|
EFL
175
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $311K | 0.09% |
33,658
+63
| +0.2% | +$587 |
2020 Q4
4 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
Cypress Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
- Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
- Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
- Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
- Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
- Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.
Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.