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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
+7.18%
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
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $294K | 0.08% |
4,847
| – | – |
2020 Q4
2 quarters
|
|
202
Duke Energy
DUK
$94.2B
| $288K | 0.08% |
2,918
+593
| +26% | +$59.6K |
2020 Q4
2 quarters
|
|
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $284K | 0.08% |
3,299
-295
| -8% | -$24.6K |
2020 Q4
2 quarters
|
|
|
IHIT
204
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $282K | 0.08% |
28,887
-2,978
| -9% | -$28.3K |
2020 Q4
2 quarters
|
|
205
Keel Infrastructure Corp
KEEL
$1.46B
| $277K | 0.08% |
+70,271
| New | +$288K |
2021 Q2
0 quarters
|
|
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $275K | 0.08% |
+5,298
| New | +$275K |
2021 Q2
0 quarters
|
|
207
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $273K | 0.07% |
7,722
-475
| -6% | -$16.6K |
2020 Q4
2 quarters
|
|
208
Vanguard FTSE Europe ETF
VGK
$29.8B
| $270K | 0.07% |
4,011
-241
| -6% | -$16.3K |
2020 Q4
2 quarters
|
|
209
Cummins
CMI
$74.2B
| $268K | 0.07% |
1,099
+5
| +0.5% | +$1.28K |
2020 Q4
2 quarters
|
|
210
eBay
EBAY
$53.8B
| $262K | 0.07% |
3,728
-447
| -11% | -$28K |
2020 Q4
2 quarters
|
|
211
Union Pacific
UNP
$171B
| $260K | 0.07% |
1,180
-224
| -16% | -$49.9K |
2020 Q4
2 quarters
|
|
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $259K | 0.07% |
4,820
-11,075
| -70% | -$598K |
2020 Q4
2 quarters
|
|
213
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $257K | 0.07% |
7,500
-20,100
| -73% | -$680K |
2020 Q4
2 quarters
|
|
214
First Trust Cloud Computing ETF
SKYY
$3.23B
| $255K | 0.07% |
2,411
-2,263
| -48% | -$227K |
2020 Q4
2 quarters
|
|
215
General Dynamics
GD
$92.5B
| $254K | 0.07% |
1,351
-183
| -12% | -$34.5K |
2020 Q4
2 quarters
|
|
216
Invesco KBW Bank ETF
KBWB
$6.22B
| $253K | 0.07% |
+3,930
| New | +$258K |
2021 Q2
0 quarters
|
|
217
First Trust Capital Strength ETF
FTCS
$7.78B
| $252K | 0.07% |
3,331
-16,207
| -83% | -$1.21M |
2020 Q4
2 quarters
|
|
218
Clorox
CLX
$10.5B
| $250K | 0.07% |
1,388
+7
| +0.5% | +$1.28K |
2020 Q4
2 quarters
|
|
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $250K | 0.07% |
4,964
-14
| -0.3% | -$687 |
2021 Q1
1 quarter
|
|
|
JHAA
220
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $249K | 0.07% |
25,000
| – | – |
2020 Q4
2 quarters
|
|
221
Cencora
COR
$65.1B
| $248K | 0.07% |
2,168
+175
| +9% | +$20.7K |
2021 Q1
1 quarter
|
|
222
General Mills
GIS
$17.6B
| $247K | 0.07% |
4,053
-624
| -13% | -$38.6K |
2020 Q4
2 quarters
|
|
223
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $247K | 0.07% |
1,912
-198
| -9% | -$25K |
2020 Q4
2 quarters
|
|
224
Uber
UBER
$144B
| $247K | 0.07% |
4,927
-595
| -11% | -$31.1K |
2020 Q4
2 quarters
|
|
|
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $247K | 0.07% |
25,761
+30
| +0.1% | +$284 |
2020 Q4
2 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.