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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
+7.18%
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
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$294K 0.08%
4,847
– –
DUK icon
202
Duke Energy
DUK
$93.8B
$288K 0.08%
2,918
+593
+26% +$59.6K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$284K 0.08%
3,299
-295
-8% -$24.6K
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
KEEL
205
Keel Infrastructure Corp
KEEL
$1.99B
$277K 0.08%
+70,271
New +$288K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$275K 0.08%
+5,298
New +$275K
SPBO icon
207
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$273K 0.07%
7,722
-475
-6% -$16.6K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.9B
$270K 0.07%
4,011
-241
-6% -$16.3K
CMI icon
209
Cummins
CMI
$77.8B
$268K 0.07%
1,099
+5
+0.5% +$1.28K
EBAY icon
210
eBay
EBAY
$47B
$262K 0.07%
3,728
-447
-11% -$28K
UNP icon
211
Union Pacific
UNP
$183B
$260K 0.07%
1,180
-224
-16% -$49.9K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.07%
4,820
-11,075
-70% -$598K
DFEB icon
213
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$257K 0.07%
7,500
-20,100
-73% -$680K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.37B
$255K 0.07%
2,411
-2,263
-48% -$227K
GD icon
215
General Dynamics
GD
$103B
$254K 0.07%
1,351
-183
-12% -$34.5K
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.8B
$253K 0.07%
+3,930
New +$258K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8B
$252K 0.07%
3,331
-16,207
-83% -$1.21M
CLX icon
218
Clorox
CLX
$12.4B
$250K 0.07%
1,388
+7
+0.5% +$1.28K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$250K 0.07%
4,964
-14
-0.3% -$687
JHAA
220
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$249K 0.07%
25,000
– –
COR icon
221
Cencora
COR
$61.5B
$248K 0.07%
2,168
+175
+9% +$20.7K
GIS icon
222
General Mills
GIS
$22.2B
$247K 0.07%
4,053
-624
-13% -$38.6K
SIZE icon
223
iShares MSCI USA Size Factor ETF
SIZE
$441M
$247K 0.07%
1,912
-198
-9% -$25K
UBER icon
224
Uber
UBER
$161B
$247K 0.07%
4,927
-595
-11% -$31.1K
DCF
225
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$247K 0.07%
25,761
+30
+0.1% +$284
7 8
9
10 11

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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 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 Dimensional US Small Cap ETF worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 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.