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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $24.9M | 6.81% |
57,992
-39,559
| -41% | -$16.6M |
|
2
Apple
AAPL
$4.67T
| $21.4M | 5.83% |
155,959
-34,885
| -18% | -$4.52M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $17.7M | 4.83% |
179,710
-87,572
| -33% | -$8.38M |
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $9.12M | 2.49% |
197,020
-1,890
| -1% | -$83.2K |
|
5
Match Group
MTCH
$9.54B
| $7.56M | 2.06% |
46,870
-279
| -0.6% | -$40.9K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.04M | 1.92% |
118,684
-24,616
| -17% | -$1.43M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.95M | 1.9% |
176,658
+1,709
| +1% | +$66.2K |
|
8
iShares US Treasury Bond ETF
GOVT
$44.3B
| $6.82M | 1.86% |
256,344
-161,850
| -39% | -$4.27M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $6.58M | 1.8% |
61,326
-29,944
| -33% | -$3.18M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.58M | 1.8% |
69,201
+956
| +1% | +$89.9K |
|
11
United Parcel Service
UPS
$89.6B
| $6.24M | 1.71% |
30,019
-95
| -0.3% | -$19K |
|
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.15M | 1.68% |
58,725
+747
| +1% | +$78.4K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.02M | 1.64% |
14,069
-6,841
| -33% | -$2.86M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $5.99M | 1.64% |
132,641
-60,605
| -31% | -$2.68M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.53M | 1.51% |
24,548
+49
| +0.2% | +$10.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.28M | 1.44% |
102,478
+396
| +0.4% | +$20.4K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.24M | 1.43% |
49,879
-23,835
| -32% | -$2.51M |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.23M | 1.43% |
13,286
-14,865
| -53% | -$5.71M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.05M | 1.38% |
57,380
-837
| -1% | -$73.1K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.68M | 1.28% |
34,804
-42,622
| -55% | -$5.62M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.52M | 1.24% |
82,542
-35,999
| -30% | -$1.97M |
|
22
iShares Global Tech ETF
IXN
$9.5B
| $4.09M | 1.12% |
72,792
-37,500
| -34% | -$2.02M |
|
23
Microsoft
MSFT
$3.81T
| $4M | 1.09% |
14,750
-13,878
| -48% | -$3.53M |
|
24
Amazon
AMZN
$2.87T
| $3.9M | 1.07% |
22,700
-6,580
| -22% | -$1.09M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.84M | 1.05% |
33,974
-12,533
| -27% | -$1.4M |
|
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Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in Dimensional US Small Cap ETF worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.