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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
176
BioCryst Pharmaceuticals
BCRX
$2.51B
$287K 0.09%
20,000
– –
COP icon
177
ConocoPhillips
COP
$157B
$287K 0.09%
4,233
-2,594
-38% -$150K
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$284K 0.09%
3,300
+1
+0% +$89
IHIT
179
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$284K 0.09%
29,122
+235
+0.8% +$2.31K
D icon
180
Dominion Energy
D
$57.7B
$283K 0.08%
3,877
-1,234
-24% -$94.1K
IQV icon
181
IQVIA
IQV
$43.1B
$277K 0.08%
1,155
-217
-16% -$54.8K
AG icon
182
First Majestic Silver
AG
$10.2B
$276K 0.08%
24,429
– –
NKE icon
183
Nike
NKE
$58.7B
$270K 0.08%
1,857
-129
-6% -$21K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$259K 0.08%
5,129
+165
+3% +$8.56K
DFEB icon
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$257K 0.08%
7,500
– –
CVS icon
186
CVS Health
CVS
$119B
$255K 0.08%
3,002
-618
-17% -$51.8K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$255K 0.08%
+2,213
New +$259K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$247K 0.07%
4,700
-120
-2% -$6.46K
JHAA
189
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$247K 0.07%
25,000
– –
SMRT icon
190
SmartRent
SMRT
$257M
$245K 0.07%
18,832
– –
DCF
191
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$245K 0.07%
25,851
+90
+0.3% +$860
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.07%
2,170
– –
EBAY icon
193
eBay
EBAY
$47B
$239K 0.07%
3,430
-298
-8% -$21.4K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.9B
$239K 0.07%
3,637
-374
-9% -$25.6K
SIZE icon
195
iShares MSCI USA Size Factor ETF
SIZE
$441M
$238K 0.07%
1,860
-52
-3% -$6.83K
INTC icon
196
Intel
INTC
$473B
$231K 0.07%
4,334
-4,818
-53% -$261K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.58B
$230K 0.07%
2,244
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$19.3B
$230K 0.07%
929
+50
+6% +$12.8K
JCO
199
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$230K 0.07%
28,086
+159
+0.6% +$1.32K
PWZ icon
200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$228K 0.07%
8,227
+46
+0.6% +$1.29K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.