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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$171B
$344K 0.07%
4,556
-812
-15% -$63.4K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.07%
2,138
+25
+1% +$3.78K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.07%
11,992
+1,773
+17% +$51.2K
PHYS icon
204
Sprott Physical Gold
PHYS
$16B
$339K 0.07%
25,273
+11,250
+80% +$159K
FIV
205
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$330K 0.07%
35,061
+44
+0.1% +$407
FDEC icon
206
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$328K 0.07%
+10,300
New +$321K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$324K 0.07%
10,130
-400
-4% -$12.4K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$318K 0.07%
3,156
– –
AMT icon
209
American Tower
AMT
$82.1B
$316K 0.07%
1,321
+200
+18% +$44.5K
EFL
210
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$315K 0.07%
33,510
+67
+0.2% +$620
DHR icon
211
Danaher
DHR
$152B
$314K 0.07%
1,574
+68
+5% +$13.8K
UNP icon
212
Union Pacific
UNP
$183B
$309K 0.06%
1,404
+278
+25% +$58.4K
ACN icon
213
Accenture
ACN
$116B
$308K 0.06%
1,113
-168
-13% -$43.4K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$308K 0.06%
1,298
+80
+7% +$18.6K
UBER icon
215
Uber
UBER
$161B
$301K 0.06%
5,522
+135
+3% +$7.53K
IBHA
216
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$299K 0.06%
12,376
– –
IHIT
217
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$295K 0.06%
31,865
+308
+1% +$2.78K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$292K 0.06%
+8,000
New +$286K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$292K 0.06%
5,191
– –
FLO icon
220
Flowers Foods
FLO
$1.51B
$291K 0.06%
12,215
+103
+0.9% +$2.35K
NID
221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$291K 0.06%
20,345
– –
DOCU
222
DocuSign
DOCU
$12.2B
$290K 0.06%
1,430
+50
+4% +$11.6K
SCHW
223
Charles Schwab
SCHW
$191B
$289K 0.06%
4,433
+154
+4% +$9.34K
GIS icon
224
General Mills
GIS
$22.2B
$287K 0.06%
4,677
-446
-9% -$25.7K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$286K 0.06%
4,847
– –
7 8
9
10 11

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.