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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%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.9M
Cap. Flow
-$60.7M
Cap. Flow %
-15.55%
Top 10 Hldgs %
33.29%
Holding
538
New
265
Increased
–
Reduced
–
Closed
273

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
PUT
iShares Core S&P 500 ETF
IVV
$871B
$30.7M 7.87%
+91,391
New +$30.4M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$23.5M 6.01%
+202,916
New +$22.1M
ESGU icon
3
PUT
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.1M 4.12%
+210,870
New +$15.9M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.96M 2.55%
+73,927
New +$10.1M
VOO icon
5
PUT
Vanguard S&P 500 ETF
VOO
$971B
$9.57M 2.45%
+31,100
New +$9.47M
GOVT icon
6
PUT
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.78M 2.25%
+314,260
New +$8.81M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$445B
$8.4M 2.15%
+30,448
New +$8.26M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.1M 2.08%
+24,197
New +$8.02M
MGK icon
9
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.55M 1.94%
+203,760
New +$7.34M
EFG icon
10
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.28M 1.87%
+80,992
New +$7.18M
VCIT icon
11
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.27M 1.61%
+65,441
New +$6.29M
PFF icon
12
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.19M 1.59%
+169,791
New +$6.11M
VO icon
13
PUT
Vanguard Mid-Cap ETF
VO
$107B
$6.09M 1.56%
+138,244
New +$6.02M
ESGE icon
14
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.75M 1.47%
+161,387
New +$5.72M
IGSB icon
15
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.55M 1.42%
+101,052
New +$5.55M
MUB icon
16
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$5.46M 1.4%
+47,113
New +$5.47M
MSFT icon
17
PUT
Microsoft
MSFT
$2.92T
$5.45M 1.4%
+25,896
New +$5.44M
UPS icon
18
PUT
United Parcel Service
UPS
$89.7B
$5M 1.28%
+30,023
New +$4.37M
FJUN icon
19
PUT
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.9M 1.25%
+152,715
New +$4.85M
USMV icon
20
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.78M 1.22%
+74,978
New +$4.76M
GBIL icon
21
PUT
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.75M 1.22%
+47,251
New +$4.75M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.56M 1.17%
+54,334
New +$4.57M
VYM icon
23
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.51M 1.16%
+55,761
New +$4.57M
VLUE icon
24
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.46M 1.14%
+60,445
New +$4.49M
IXN icon
25
PUT
iShares Global Tech ETF
IXN
$8.1B
$4.39M 1.12%
+99,798
New +$4.24M
1
2 3 4 5

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Cypress Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Wealth Services held 538 positions worth $390M, down 7.1% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $60.7M in Q3 2020, closing 273 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cypress Wealth Services fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $28.8M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $390M portfolio in Q3 2020.
  • Cypress Wealth Services opened 265 new positions and closed 273 in Q3 2020.
  • Cypress Wealth Services's portfolio value fell 7.1% quarter-over-quarter to $390M.

Based on Cypress Wealth Services's 13F filing for Q3 2020, filed 23 Oct 2020.