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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
+7.57%
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
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
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
NKE icon
176
Nike
NKE
$58.7B
$310K 0.08%
1,860
+3
+0.2% +$495
CORP icon
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$305K 0.08%
2,702
– –
NID
178
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$304K 0.08%
20,345
– –
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$299K 0.08%
+2,015
New +$298K
LAND
180
Gladstone Land Corp
LAND
$387M
$297K 0.08%
+8,795
New +$237K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$13B
$280K 0.08%
9,440
-474
-5% -$14.5K
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$2.51B
$277K 0.08%
20,000
– –
EIX icon
183
Edison International
EIX
$27B
$276K 0.08%
4,046
+173
+4% +$11K
HUT
184
Hut 8
HUT
$9.79B
$275K 0.08%
7,016
+3,856
+122% +$217K
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
AG icon
186
First Majestic Silver
AG
$10.2B
$269K 0.07%
24,186
-243
-1% -$2.93K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$269K 0.07%
4,750
+50
+1% +$2.78K
BABA icon
188
Alibaba
BABA
$296B
$264K 0.07%
2,226
-362
-14% -$52.7K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.58B
$261K 0.07%
2,244
– –
HPQ icon
190
HP
HPQ
$27.5B
$257K 0.07%
+6,835
New +$224K
LDEM icon
191
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$257K 0.07%
+4,460
New +$271K
SIZE icon
192
iShares MSCI USA Size Factor ETF
SIZE
$441M
$256K 0.07%
1,865
+5
+0.3% +$672
COR icon
193
Cencora
COR
$61.5B
$254K 0.07%
1,915
+113
+6% +$13.9K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$254K 0.07%
3,825
+11
+0.3% +$679
EBAY icon
195
eBay
EBAY
$47B
$252K 0.07%
3,786
+356
+10% +$25.4K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$250K 0.07%
2,170
– –
JHAA
197
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$250K 0.07%
25,000
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.9B
$248K 0.07%
3,637
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19.3B
$248K 0.07%
931
+2
+0.2% +$510
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$247K 0.07%
8,048
+61
+0.8% +$1.81K
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 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.