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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
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.9M 8.24%
+98,290
New +$35M
AAPL icon
2
Apple
AAPL
$4.67T
$26.4M 5.89%
+198,685
New +$23.9M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.3M 4.98%
+259,090
New +$21M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.4M 2.55%
+82,539
New +$11.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 2.34%
+30,462
New +$9.93M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.84M 2.2%
+361,234
New +$9.97M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.3M 1.85%
+203,705
New +$7.89M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.29M 1.85%
+82,185
New +$7.78M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.09M 1.81%
+21,647
New +$7.68M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7.92M 1.77%
+188,680
New +$7.36M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$7.8M 1.74%
+24,869
New +$7.3M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.5M 1.68%
+145,172
New +$7.03M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.68M 1.49%
+173,450
New +$6.48M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.47M 1.45%
+66,626
New +$6.42M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.42M 1.43%
+116,332
New +$6.4M
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.92M 1.32%
+26,636
New +$5.73M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.83M 1.3%
+67,040
New +$5.45M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.59M 1.25%
+47,660
New +$5.54M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$5.58M 1.25%
+46,944
New +$5.28M
MTCH icon
20
Match Group
MTCH
$9.54B
$5.56M 1.24%
+36,760
New +$4.86M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.29M 1.18%
+57,803
New +$5.02M
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$5.26M 1.17%
+105,186
New +$4.86M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.23M 1.17%
+77,104
New +$5.08M
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.2M 1.16%
+152,715
New +$5.06M
UPS icon
25
United Parcel Service
UPS
$89.6B
$5.07M 1.13%
+30,114
New +$5.08M
1
2 3 4 5

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Cypress Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.