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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
+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
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
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
LMT icon
151
Lockheed Martin
LMT
$130B
$365K 0.1%
1,027
-85
-8% -$29.4K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.3B
$365K 0.1%
19,248
+6
+0% +$111
SRE icon
153
Sempra
SRE
$55.1B
$361K 0.1%
5,466
+20
+0.4% +$1.27K
IQV icon
154
IQVIA
IQV
$43.1B
$352K 0.1%
1,247
+92
+8% +$23.9K
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$350K 0.1%
13,904
+517
+4% +$13K
CMDY icon
156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$347K 0.1%
+7,020
New +$399K
LAMR icon
157
Lamar Advertising Co
LAMR
$15.3B
$347K 0.1%
2,858
+129
+5% +$15K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$347K 0.1%
13,564
-644
-5% -$16.7K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$347K 0.1%
+6,714
New +$346K
KO icon
160
Coca-Cola
KO
$386B
$346K 0.09%
5,844
-1,843
-24% -$103K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$345K 0.09%
4,846
-210
-4% -$14.7K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.09%
12,870
-887
-6% -$23.6K
XYZ
163
Block Inc
XYZ
$50.2B
$332K 0.09%
2,055
-169
-8% -$36.6K
T icon
164
AT&T
T
$178B
$330K 0.09%
17,780
+375
+2% +$7.01K
BKNG icon
165
Booking.com
BKNG
$155B
$329K 0.09%
3,425
+250
+8% +$23.7K
GS icon
166
Goldman Sachs
GS
$301B
$322K 0.09%
843
+4
+0.5% +$1.58K
PLUG icon
167
Plug Power
PLUG
$3.06B
$320K 0.09%
11,327
-290
-2% -$10K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$319K 0.09%
2,650
-330
-11% -$39.1K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$319K 0.09%
5,709
+580
+11% +$31.3K
CVS icon
170
CVS Health
CVS
$119B
$314K 0.09%
3,044
+42
+1% +$3.88K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$314K 0.09%
5,246
+502
+11% +$31K
D icon
172
Dominion Energy
D
$57.7B
$313K 0.09%
3,981
+104
+3% +$7.83K
PYPL icon
173
PayPal
PYPL
$45.9B
$313K 0.09%
1,661
-1,013
-38% -$219K
AIA icon
174
iShares Asia 50 ETF
AIA
$5.16B
$311K 0.09%
4,066
– –
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
5 6
7
8 9

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AIC
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MMPW
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SI
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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 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.