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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow % of AUM
Cap. Flow %
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 8.26% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $227K | 0.07% |
7,987
+58
| +0.7% | +$1.71K |
2020 Q4
3 quarters
|
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $222K | 0.07% |
2,483
-91
| -4% | -$8.24K |
2020 Q4
3 quarters
|
|
203
Mondelez International
MDLZ
$81.6B
| $222K | 0.07% |
3,814
-3,791
| -50% | -$236K |
2020 Q4
3 quarters
|
|
204
Duke Energy
DUK
$94.7B
| $218K | 0.07% |
2,232
-686
| -24% | -$71K |
2020 Q4
3 quarters
|
|
205
Keel Infrastructure Corp
KEEL
$1.43B
| $217K | 0.07% |
50,950
-19,321
| -27% | -$94.8K |
2021 Q2
1 quarter
|
|
206
Cencora
COR
$65.1B
| $215K | 0.06% |
1,802
-366
| -17% | -$44K |
2021 Q1
2 quarters
|
|
207
Edison International
EIX
$21.5B
| $215K | 0.06% |
+3,873
| New | +$222K |
2021 Q3
0 quarters
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $210K | 0.06% |
+1,828
| New | +$212K |
2021 Q3
0 quarters
|
|
209
ARK Genomic Revolution ETF
ARKG
$1.98B
| $210K | 0.06% |
2,812
+230
| +9% | +$19.3K |
2021 Q1
2 quarters
|
|
210
iShares Morningstar Value ETF
ILCV
$1.37B
| $207K | 0.06% |
3,256
| – | – |
2020 Q4
3 quarters
|
|
211
TJX Companies
TJX
$162B
| $207K | 0.06% |
3,131
+10
| +0.3% | +$698 |
2020 Q4
3 quarters
|
|
|
CBH
212
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $207K | 0.06% |
20,000
| – | – |
2020 Q4
3 quarters
|
|
213
Philip Morris
PM
$320B
| $206K | 0.06% |
2,169
-6,475
| -75% | -$651K |
2020 Q4
3 quarters
|
|
214
3M
MMM
$85B
| $204K | 0.06% |
1,389
-2,072
| -60% | -$336K |
2020 Q4
3 quarters
|
|
215
American Tower
AMT
$86.3B
| $202K | 0.06% |
762
-73
| -9% | -$20.8K |
2020 Q4
3 quarters
|
|
216
Kimberly-Clark
KMB
$35.1B
| $201K | 0.06% |
1,516
-1,653
| -52% | -$225K |
2020 Q4
3 quarters
|
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | 0.06% |
4,356
-257
| -6% | -$12.8K |
2021 Q2
1 quarter
|
|
|
BGIO
218
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $197K | 0.06% |
37,804
+12,223
| +48% | +$87.7K |
2020 Q4
3 quarters
|
|
219
Invesco Preferred ETF
PGX
$3.62B
| $153K | 0.05% |
10,209
-1,345
| -12% | -$20.4K |
2020 Q4
3 quarters
|
|
220
Fortuna Silver Mines
FSM
$3.17B
| $141K | 0.04% |
35,885
| – | – |
2020 Q4
3 quarters
|
|
221
Hut 8
HUT
$8.35B
| $133K | 0.04% |
3,160
+520
| +20% | +$17.3K |
2021 Q2
1 quarter
|
|
222
Silvercorp Metals
SVM
$2.16B
| $132K | 0.04% |
34,742
-1,250
| -3% | -$5.66K |
2020 Q4
3 quarters
|
|
223
International Tower Hill Mines
THM
$568M
| $97K | 0.03% |
129,687
| – | – |
2020 Q4
3 quarters
|
|
224
Lloyds Banking Group
LYG
$78.5B
| $86K | 0.03% |
35,106
-2,274
| -6% | -$5.57K |
2020 Q4
3 quarters
|
|
225
HIVE Digital Technologies
HIVE
$557M
| $56K | 0.02% |
+4,204
| New | +$59K |
2021 Q3
0 quarters
|
|
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Cypress Wealth Services's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.
- Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
- Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
- Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
- Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
- Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
- Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.
Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.