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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
-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
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
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
QQQX icon
201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$227K 0.07%
7,987
+58
+0.7% +$1.71K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.07%
2,483
-91
-4% -$8.24K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$222K 0.07%
3,814
-3,791
-50% -$236K
DUK icon
204
Duke Energy
DUK
$93.8B
$218K 0.07%
2,232
-686
-24% -$71K
KEEL
205
Keel Infrastructure Corp
KEEL
$1.99B
$217K 0.07%
50,950
-19,321
-27% -$94.8K
COR icon
206
Cencora
COR
$61.5B
$215K 0.06%
1,802
-366
-17% -$44K
EIX icon
207
Edison International
EIX
$27B
$215K 0.06%
+3,873
New +$222K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.06%
+1,828
New +$212K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.88B
$210K 0.06%
2,812
+230
+9% +$19.3K
ILCV icon
210
iShares Morningstar Value ETF
ILCV
$1.36B
$207K 0.06%
3,256
– –
TJX icon
211
TJX Companies
TJX
$149B
$207K 0.06%
3,131
+10
+0.3% +$698
CBH
212
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$207K 0.06%
20,000
– –
PM icon
213
Philip Morris
PM
$299B
$206K 0.06%
2,169
-6,475
-75% -$651K
MMM icon
214
3M
MMM
$89.9B
$204K 0.06%
1,389
-2,072
-60% -$336K
AMT icon
215
American Tower
AMT
$82.1B
$202K 0.06%
762
-73
-9% -$20.8K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$201K 0.06%
1,516
-1,653
-52% -$225K
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.06%
4,356
-257
-6% -$12.8K
BGIO
218
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$197K 0.06%
37,804
+12,223
+48% +$87.7K
PGX icon
219
Invesco Preferred ETF
PGX
$3.72B
$153K 0.05%
10,209
-1,345
-12% -$20.4K
FSM icon
220
Fortuna Silver Mines
FSM
$3.63B
$141K 0.04%
35,885
– –
HUT
221
Hut 8
HUT
$9.79B
$133K 0.04%
3,160
+520
+20% +$17.3K
SVM
222
Silvercorp Metals
SVM
$2.82B
$132K 0.04%
34,742
-1,250
-3% -$5.66K
THM
223
International Tower Hill Mines
THM
$680M
$97K 0.03%
129,687
– –
LYG icon
224
Lloyds Banking Group
LYG
$85.7B
$86K 0.03%
35,106
-2,274
-6% -$5.57K
HIVE
225
HIVE Digital Technologies
HIVE
$760M
$56K 0.02%
+4,204
New +$59K
7 8
9
10 11

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AIC
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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 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.