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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.58B
$392K 0.09%
+4,572
New +$381K
PLUG icon
177
Plug Power
PLUG
$3.06B
$391K 0.09%
+11,542
New +$261K
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$389K 0.09%
+6,660
New +$381K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$380K 0.08%
+2,260
New +$367K
AG icon
180
First Majestic Silver
AG
$10.2B
$375K 0.08%
+27,897
New +$307K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
$365K 0.08%
+5,007
New +$342K
JHB
182
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$363K 0.08%
+39,431
New +$359K
HDV
183
iShares Core High Dividend ETF
HDV
$15.2B
$359K 0.08%
+20,485
New +$347K
AIA icon
184
iShares Asia 50 ETF
AIA
$5.16B
$353K 0.08%
+4,049
New +$323K
LLY icon
185
Eli Lilly
LLY
$1.05T
$348K 0.08%
+2,062
New +$308K
ALK icon
186
Alaska Air
ALK
$4.72B
$346K 0.08%
+6,653
New +$299K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$345K 0.08%
+4,564
New +$328K
IBB icon
188
iShares Biotechnology ETF
IBB
$10.5B
$344K 0.08%
+2,272
New +$325K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$338K 0.08%
+6,094
New +$308K
ACN icon
190
Accenture
ACN
$116B
$335K 0.07%
+1,281
New +$307K
MRK icon
191
Merck
MRK
$366B
$332K 0.07%
+4,249
New +$325K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$330K 0.07%
+10,530
New +$333K
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.36B
$328K 0.07%
+5,852
New +$310K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$327K 0.07%
+5,263
New +$303K
DUK icon
195
Duke Energy
DUK
$93.8B
$326K 0.07%
+3,557
New +$329K
BKNG icon
196
Booking.com
BKNG
$155B
$325K 0.07%
+3,650
New +$282K
NKE icon
197
Nike
NKE
$58.7B
$317K 0.07%
+2,239
New +$297K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$317K 0.07%
+2,227
New +$287K
FIV
199
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$315K 0.07%
+35,017
New +$304K
PH icon
200
Parker-Hannifin
PH
$125B
$308K 0.07%
+1,131
New +$280K
6 7
8
9 10

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WAM
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SBCM
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Cypress Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.