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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $353K | 0.1% |
9,792
-142,923
| -94% | -$5.05M |
2020 Q4
2 quarters
|
|
177
Parker-Hannifin
PH
$121B
| $353K | 0.1% |
1,149
+4
| +0.3% | +$1.24K |
2020 Q4
2 quarters
|
|
178
Accenture
ACN
$138B
| $347K | 0.09% |
1,175
+62
| +6% | +$17.8K |
2020 Q4
2 quarters
|
|
179
iShares US Financial Services ETF
IYG
$2.16B
| $343K | 0.09% |
5,553
-900
| -14% | -$55K |
2020 Q4
2 quarters
|
|
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $341K | 0.09% |
5,056
-250
| -5% | -$17.2K |
2020 Q4
2 quarters
|
|
181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $340K | 0.09% |
13,383
-3,993
| -23% | -$102K |
2020 Q4
2 quarters
|
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $335K | 0.09% |
10,200
-4,718
| -32% | -$153K |
2020 Q4
2 quarters
|
|
|
FIV
183
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $334K | 0.09% |
35,097
+36
| +0.1% | +$340 |
2020 Q4
2 quarters
|
|
|
JHB
184
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $334K | 0.09% |
35,449
-4,078
| -10% | -$38.3K |
2020 Q4
2 quarters
|
|
185
IQVIA
IQV
$43.6B
| $332K | 0.09% |
1,372
-24
| -2% | -$5.54K |
2020 Q4
2 quarters
|
|
186
NextEra Energy
NEE
$167B
| $331K | 0.09% |
4,517
-39
| -0.9% | -$2.93K |
2020 Q4
2 quarters
|
|
187
Charles Schwab
SCHW
$159B
| $327K | 0.09% |
4,491
+58
| +1% | +$4.11K |
2020 Q4
2 quarters
|
|
188
Boeing
BA
$150B
| $323K | 0.09% |
1,349
-1,513
| -53% | -$366K |
2020 Q4
2 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $323K | 0.09% |
4,825
-30,710
| -86% | -$2.02M |
2020 Q4
2 quarters
|
|
190
Goldman Sachs
GS
$256B
| $317K | 0.09% |
835
-293
| -26% | -$105K |
2020 Q4
2 quarters
|
|
191
BioCryst Pharmaceuticals
BCRX
$2B
| $316K | 0.09% |
20,000
| – | – |
2020 Q4
2 quarters
|
|
|
EFL
192
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $316K | 0.09% |
33,531
+21
| +0.1% | +$199 |
2020 Q4
2 quarters
|
|
193
Alaska Air
ALK
$3.9B
| $314K | 0.09% |
5,214
-475
| -8% | -$32.1K |
2020 Q4
2 quarters
|
|
194
Nike
NKE
$55.1B
| $307K | 0.08% |
1,986
-1,112
| -36% | -$150K |
2020 Q4
2 quarters
|
|
195
iShares S&P 500 Growth ETF
IVW
$76.5B
| $306K | 0.08% |
4,202
-3,184
| -43% | -$220K |
2020 Q4
2 quarters
|
|
|
NID
196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $305K | 0.08% |
20,345
| – | – |
2020 Q4
2 quarters
|
|
197
Lamar Advertising Co
LAMR
$15.2B
| $304K | 0.08% |
2,911
+546
| +23% | +$55.5K |
2020 Q4
2 quarters
|
|
198
CVS Health
CVS
$119B
| $302K | 0.08% |
3,620
-18
| -0.5% | -$1.47K |
2020 Q4
2 quarters
|
|
|
IBHA
199
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $300K | 0.08% |
12,376
| – | – |
2020 Q4
2 quarters
|
|
200
Flowers Foods
FLO
$1.3B
| $298K | 0.08% |
12,322
+107
| +0.9% | +$2.6K |
2020 Q4
2 quarters
|
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.