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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
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 8.98%
3 Communication Services 4.66%
4 Consumer Discretionary 3.86%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$246K 0.07%
2,586
-714
-22% -$65.6K
DUK icon
202
Duke Energy
DUK
$93.8B
$244K 0.07%
2,327
+95
+4% +$9.63K
DCF
203
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$241K 0.07%
25,945
+94
+0.4% +$889
TJX icon
204
TJX Companies
TJX
$149B
$239K 0.07%
3,141
+10
+0.3% +$694
IYG icon
205
iShares US Financial Services ETF
IYG
$2.23B
$233K 0.06%
3,624
-1,203
-25% -$78.4K
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$231K 0.06%
8,273
+46
+0.6% +$1.28K
JCO
207
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$229K 0.06%
28,306
+220
+0.8% +$1.79K
ILCV icon
208
iShares Morningstar Value ETF
ILCV
$1.36B
$227K 0.06%
3,256
– –
RBLX icon
209
Roblox
RBLX
$27.5B
$227K 0.06%
+2,198
New +$214K
UNP icon
210
Union Pacific
UNP
$183B
$224K 0.06%
+891
New +$211K
AMT icon
211
American Tower
AMT
$82.1B
$223K 0.06%
762
– –
INTC icon
212
Intel
INTC
$473B
$221K 0.06%
4,284
-50
-1% -$2.56K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.06%
4,580
+224
+5% +$10.7K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.06%
2,453
-30
-1% -$2.66K
PM icon
215
Philip Morris
PM
$299B
$214K 0.06%
2,255
+86
+4% +$8.04K
KEEL
216
Keel Infrastructure Corp
KEEL
$1.99B
$206K 0.06%
40,750
-10,200
-20% -$63K
FE icon
217
FirstEnergy
FE
$26.5B
$206K 0.06%
+4,944
New +$191K
SBUX icon
218
Starbucks
SBUX
$123B
$204K 0.06%
+1,744
New +$197K
OMC icon
219
Omnicom Group
OMC
$24.2B
$203K 0.06%
+2,768
New +$197K
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$201K 0.06%
+5,189
New +$197K
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$197K 0.05%
20,000
– –
SMRT icon
222
SmartRent
SMRT
$257M
$182K 0.05%
18,832
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.72B
$152K 0.04%
10,113
-96
-0.9% -$1.43K
FSM icon
224
Fortuna Silver Mines
FSM
$3.63B
$139K 0.04%
35,528
-357
-1% -$1.47K
SVM
225
Silvercorp Metals
SVM
$2.82B
$129K 0.04%
34,396
-346
-1% -$1.4K
6 7 8
9
10

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MMPW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
  • Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
  • Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
  • Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
  • Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.