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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.91%
3 Communication Services 4.02%
4 Consumer Discretionary 3.54%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.8M 8.12%
97,551
-739
-0.8% -$286K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.3M 5.08%
267,282
+8,192
+3% +$728K
AAPL icon
3
Apple
AAPL
$4.67T
$23.3M 4.88%
190,844
-7,841
-4% -$1.01M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$11M 2.29%
418,194
+56,960
+16% +$1.52M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 2.14%
28,151
-2,311
-8% -$820K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 2.11%
77,426
-5,113
-6% -$680K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.17M 1.92%
91,270
+9,085
+11% +$924K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$8.37M 1.75%
193,246
+4,566
+2% +$203K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.29M 1.73%
20,910
-737
-3% -$284K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.24M 1.72%
198,910
-4,795
-2% -$198K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$8.2M 1.71%
62,364
+15,420
+33% +$1.93M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.93M 1.66%
143,300
-1,872
-1% -$102K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.55M 1.58%
73,714
+6,674
+10% +$643K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.75M 1.41%
28,628
+1,992
+7% +$462K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.72M 1.4%
174,949
+1,499
+0.9% +$56.9K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.48M 1.36%
118,541
+2,209
+2% +$121K
MTCH icon
17
Match Group
MTCH
$9.54B
$6.48M 1.35%
47,149
+10,389
+28% +$1.56M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.35M 1.33%
68,245
+1,619
+2% +$154K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.33M 1.32%
19,834
-5,035
-20% -$1.61M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$6.24M 1.3%
53,726
+6,066
+13% +$708K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.86M 1.23%
57,978
+175
+0.3% +$16.9K
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$5.66M 1.18%
110,292
+5,106
+5% +$261K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.4M 1.13%
+102,366
New +$5.49M
FJUN icon
24
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.34M 1.12%
152,715
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.25M 1.1%
24,499
-454
-2% -$95.6K
1
2 3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.

  • Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
  • Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
  • Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
  • Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
  • Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.

Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.