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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.6M 6.78%
52,564
-5,428
-9% -$2.41M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.3M 5.49%
186,308
+6,598
+4% +$669K
AAPL icon
3
Apple
AAPL
$4.67T
$18.3M 5.49%
129,609
-26,350
-17% -$3.88M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.14M 2.74%
194,715
-2,305
-1% -$112K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.99M 2.39%
75,011
+13,685
+22% +$1.51M
MTCH icon
6
Match Group
MTCH
$9.54B
$7.35M 2.2%
46,818
-52
-0.1% -$7.92K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.1M 2.13%
182,936
+6,278
+4% +$246K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.05M 2.11%
119,088
+404
+0.3% +$24.4K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.68M 2%
251,915
-4,429
-2% -$119K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.63M 1.98%
70,203
+1,002
+1% +$95.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.47M 1.94%
15,083
+1,014
+7% +$447K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.09M 1.82%
58,932
+207
+0.4% +$21.9K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.75M 1.72%
138,669
+6,028
+5% +$258K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.42M 1.62%
24,774
+226
+0.9% +$50.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.41M 1.62%
107,096
+4,618
+5% +$240K
UPS icon
16
United Parcel Service
UPS
$89.6B
$5.35M 1.6%
29,399
-620
-2% -$122K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.32M 1.59%
99,966
+32,511
+48% +$1.75M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.15M 1.54%
13,056
-230
-2% -$93.3K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.12M 1.53%
58,542
+1,162
+2% +$102K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.05M 1.51%
50,107
+228
+0.5% +$23.7K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.52M 1.35%
88,959
+40,969
+85% +$2.12M
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$4.3M 1.29%
75,972
+3,180
+4% +$186K
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
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.27M 1.28%
36,760
+4,251
+13% +$498K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.66M 1.1%
69,683
+1,250
+2% +$65.6K
1
2 3 4 5

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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.