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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
Cap. Flow
-$30.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
TT icon
Trane Technologies
TT
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Technology 8.26%
3 Communication Services 5.28%
4 Financials 3.65%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$22.6M 6.78%
52,564
-5,428
-9% -$2.41M
2020 Q4
3 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$18.3M 5.49%
186,308
+6,598
+4% +$669K
2020 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$18.3M 5.49%
129,609
-26,350
-17% -$3.88M
2020 Q4
3 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$9.14M 2.74%
194,715
-2,305
-1% -$112K
2020 Q4
3 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$7.99M 2.39%
75,011
+13,685
+22% +$1.51M
2020 Q4
3 quarters
MTCH icon
6
Match Group
MTCH
$9.53B
$7.35M 2.2%
46,818
-52
-0.1% -$7.92K
2020 Q4
3 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
$7.1M 2.13%
182,936
+6,278
+4% +$246K
2020 Q4
3 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.05M 2.11%
119,088
+404
+0.3% +$24.4K
2020 Q4
3 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.68M 2%
251,915
-4,429
-2% -$119K
2020 Q4
3 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.63M 1.98%
70,203
+1,002
+1% +$95.7K
2020 Q4
3 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.47M 1.94%
15,083
+1,014
+7% +$447K
2020 Q4
3 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$6.09M 1.82%
58,932
+207
+0.4% +$21.9K
2020 Q4
3 quarters
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$5.75M 1.72%
138,669
+6,028
+5% +$258K
2020 Q4
3 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.42M 1.62%
24,774
+226
+0.9% +$50.2K
2020 Q4
3 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.41M 1.62%
107,096
+4,618
+5% +$240K
2020 Q4
3 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$5.35M 1.6%
29,399
-620
-2% -$122K
2020 Q4
3 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$5.32M 1.59%
99,966
+32,511
+48% +$1.75M
2021 Q1
2 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.15M 1.54%
13,056
-230
-2% -$93.3K
2020 Q4
3 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.12M 1.53%
58,542
+1,162
+2% +$102K
2020 Q4
3 quarters
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$5.05M 1.51%
50,107
+228
+0.5% +$23.7K
2020 Q4
3 quarters
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.52M 1.35%
88,959
+40,969
+85% +$2.12M
2021 Q1
2 quarters
IXN icon
22
iShares Global Tech ETF
IXN
$9.74B
$4.3M 1.29%
75,972
+3,180
+4% +$186K
2020 Q4
3 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.28M 1.28%
78,284
-4,258
-5% -$233K
2020 Q4
3 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.6B
$4.27M 1.28%
36,760
+4,251
+13% +$498K
2020 Q4
3 quarters
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.66M 1.1%
69,683
+1,250
+2% +$65.6K
2021 Q1
2 quarters
1
2 3 4 5

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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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BPIM
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Cypress Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.

  • Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
  • Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
  • Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
  • Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
  • Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.