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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.89M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$573K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$562K |
| 5 |
IBM
IBM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$55.1B
| $310K | 0.08% |
1,860
+3
| +0.2% | +$495 |
2020 Q4
4 quarters
|
|
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $305K | 0.08% |
2,702
| – | – |
2020 Q4
4 quarters
|
|
|
NID
178
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $304K | 0.08% |
20,345
| – | – |
2020 Q4
4 quarters
|
|
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $299K | 0.08% |
+2,015
| New | +$298K |
2021 Q4
0 quarters
|
|
180
Gladstone Land Corp
LAND
$400M
| $297K | 0.08% |
+8,795
| New | +$237K |
2021 Q4
0 quarters
|
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $280K | 0.08% |
9,440
-474
| -5% | -$14.5K |
2020 Q4
4 quarters
|
|
182
BioCryst Pharmaceuticals
BCRX
$1.99B
| $277K | 0.08% |
20,000
| – | – |
2020 Q4
4 quarters
|
|
183
Edison International
EIX
$21.5B
| $276K | 0.08% |
4,046
+173
| +4% | +$11K |
2021 Q3
1 quarter
|
|
184
Hut 8
HUT
$8.35B
| $275K | 0.08% |
7,016
+3,856
| +122% | +$217K |
2021 Q2
2 quarters
|
|
|
IHIT
185
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $275K | 0.08% |
29,364
+242
| +0.8% | +$2.36K |
2020 Q4
4 quarters
|
|
186
First Majestic Silver
AG
$7.88B
| $269K | 0.07% |
24,186
-243
| -1% | -$2.93K |
2020 Q4
4 quarters
|
|
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $269K | 0.07% |
4,750
+50
| +1% | +$2.78K |
2020 Q4
4 quarters
|
|
188
Alibaba
BABA
$271B
| $264K | 0.07% |
2,226
-362
| -14% | -$52.7K |
2020 Q4
4 quarters
|
|
189
iShares US Real Estate ETF
IYR
$4.18B
| $261K | 0.07% |
2,244
| – | – |
2020 Q4
4 quarters
|
|
190
HP
HPQ
$27.1B
| $257K | 0.07% |
+6,835
| New | +$224K |
2021 Q4
0 quarters
|
|
191
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $257K | 0.07% |
+4,460
| New | +$271K |
2021 Q4
0 quarters
|
|
192
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $256K | 0.07% |
1,865
+5
| +0.3% | +$672 |
2020 Q4
4 quarters
|
|
193
Cencora
COR
$65.1B
| $254K | 0.07% |
1,915
+113
| +6% | +$13.9K |
2021 Q1
3 quarters
|
|
194
Mondelez International
MDLZ
$81.6B
| $254K | 0.07% |
3,825
+11
| +0.3% | +$679 |
2020 Q4
4 quarters
|
|
195
eBay
EBAY
$53.5B
| $252K | 0.07% |
3,786
+356
| +10% | +$25.4K |
2020 Q4
4 quarters
|
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $250K | 0.07% |
2,170
| – | – |
2020 Q4
4 quarters
|
|
|
JHAA
197
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $250K | 0.07% |
25,000
| – | – |
2020 Q4
4 quarters
|
|
198
Vanguard FTSE Europe ETF
VGK
$29.8B
| $248K | 0.07% |
3,637
| – | – |
2020 Q4
4 quarters
|
|
199
Vanguard Health Care ETF
VHT
$19.8B
| $248K | 0.07% |
931
+2
| +0.2% | +$510 |
2020 Q4
4 quarters
|
|
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $247K | 0.07% |
8,048
+61
| +0.8% | +$1.81K |
2020 Q4
4 quarters
|
|
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Cypress Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
- Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
- Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
- Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
- Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
- Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.
Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.