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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$58.7B
$412K 0.09%
3,098
+859
+38% +$119K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$410K 0.09%
1,878
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$230B
$407K 0.09%
891
-10
-1% -$4.77K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$398K 0.08%
13,404
+12
+0.1% +$356
ALK icon
180
Alaska Air
ALK
$4.72B
$394K 0.08%
5,689
-964
-14% -$57.9K
AG icon
181
First Majestic Silver
AG
$10.2B
$391K 0.08%
25,116
-2,781
-10% -$44.6K
LMT icon
182
Lockheed Martin
LMT
$130B
$390K 0.08%
1,057
+203
+24% +$69.6K
SRE icon
183
Sempra
SRE
$55.1B
$386K 0.08%
5,822
+1,950
+50% +$121K
VFC icon
184
VF Corp
VFC
$5.37B
$386K 0.08%
4,834
+27
+0.6% +$2.19K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.88B
$384K 0.08%
+4,329
New +$429K
DJAN icon
186
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$382K 0.08%
+12,412
New +$377K
D icon
187
Dominion Energy
D
$57.7B
$379K 0.08%
4,992
-995
-17% -$72.3K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.58B
$379K 0.08%
4,125
-447
-10% -$39.2K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$374K 0.08%
2,257
+30
+1% +$4.72K
AIA icon
190
iShares Asia 50 ETF
AIA
$5.16B
$373K 0.08%
4,049
– –
JHB
191
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.08%
39,527
+96
+0.2% +$894
GS icon
192
Goldman Sachs
GS
$301B
$369K 0.08%
1,128
+20
+2% +$6.23K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.23B
$368K 0.08%
6,453
-4,449
-41% -$241K
BKNG icon
194
Booking.com
BKNG
$155B
$366K 0.08%
3,925
+275
+8% +$24.4K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$364K 0.08%
13,822
+4,756
+52% +$127K
PH icon
196
Parker-Hannifin
PH
$125B
$361K 0.08%
1,145
+14
+1% +$4.04K
IBB icon
197
iShares Biotechnology ETF
IBB
$10.5B
$360K 0.08%
2,391
+119
+5% +$18.9K
ILCV icon
198
iShares Morningstar Value ETF
ILCV
$1.36B
$359K 0.08%
5,852
– –
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$352K 0.07%
2,196
-64
-3% -$11K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$347K 0.07%
5,306
-788
-13% -$48.3K
6 7
8
9 10

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.