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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
+7.18%
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
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
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
FJUN icon
176
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$353K 0.1%
9,792
-142,923
-94% -$5.05M
PH icon
177
Parker-Hannifin
PH
$125B
$353K 0.1%
1,149
+4
+0.3% +$1.24K
ACN icon
178
Accenture
ACN
$116B
$347K 0.09%
1,175
+62
+6% +$17.8K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.23B
$343K 0.09%
5,553
-900
-14% -$55K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$341K 0.09%
5,056
-250
-5% -$17.2K
IBDN
181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$340K 0.09%
13,383
-3,993
-23% -$102K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
$335K 0.09%
10,200
-4,718
-32% -$153K
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
JHB
184
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$334K 0.09%
35,449
-4,078
-10% -$38.3K
IQV icon
185
IQVIA
IQV
$43.1B
$332K 0.09%
1,372
-24
-2% -$5.54K
NEE icon
186
NextEra Energy
NEE
$171B
$331K 0.09%
4,517
-39
-0.9% -$2.93K
SCHW
187
Charles Schwab
SCHW
$191B
$327K 0.09%
4,491
+58
+1% +$4.11K
BA icon
188
Boeing
BA
$166B
$323K 0.09%
1,349
-1,513
-53% -$366K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$323K 0.09%
4,825
-30,710
-86% -$2.02M
GS icon
190
Goldman Sachs
GS
$301B
$317K 0.09%
835
-293
-26% -$105K
BCRX icon
191
BioCryst Pharmaceuticals
BCRX
$2.51B
$316K 0.09%
20,000
– –
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
ALK icon
193
Alaska Air
ALK
$4.72B
$314K 0.09%
5,214
-475
-8% -$32.1K
NKE icon
194
Nike
NKE
$58.7B
$307K 0.08%
1,986
-1,112
-36% -$150K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.8B
$306K 0.08%
4,202
-3,184
-43% -$220K
NID
196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$305K 0.08%
20,345
– –
LAMR icon
197
Lamar Advertising Co
LAMR
$15.3B
$304K 0.08%
2,911
+546
+23% +$55.5K
CVS icon
198
CVS Health
CVS
$119B
$302K 0.08%
3,620
-18
-0.5% -$1.47K
IBHA
199
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$300K 0.08%
12,376
– –
FLO icon
200
Flowers Foods
FLO
$1.51B
$298K 0.08%
12,322
+107
+0.9% +$2.6K
6 7
8
9 10

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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 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 Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 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.