We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$9.47M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.96%
Holding
245
New
17
Increased
110
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.89M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 8.98%
3 Communication Services 4.66%
4 Consumer Discretionary 3.86%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.1M 6.87%
52,611
+47
+0.1% +$21.7K
AAPL icon
2
Apple
AAPL
$4.67T
$22.9M 6.26%
128,781
-828
-0.6% -$131K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.5M 5.89%
199,318
+13,010
+7% +$1.37M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.2M 2.79%
195,650
+935
+0.5% +$47.4K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.73M 2.39%
79,195
+4,184
+6% +$458K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 2.1%
120,476
+1,388
+1% +$87K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.48M 2.05%
189,678
+6,742
+4% +$262K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.4M 2.03%
15,579
+496
+3% +$228K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.57M 1.8%
70,842
+639
+0.9% +$59.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.54M 1.79%
58,347
-585
-1% -$63.6K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.53M 1.79%
244,684
-7,231
-3% -$191K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.39M 1.75%
120,763
+20,797
+21% +$1.1M
UPS icon
13
United Parcel Service
UPS
$89.6B
$6.32M 1.73%
29,484
+85
+0.3% +$17.3K
MTCH icon
14
Match Group
MTCH
$9.54B
$6.19M 1.69%
46,814
-4
-0% -$579
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.67M 1.55%
25,102
+328
+1% +$74.5K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.53M 1.51%
50,500
+393
+0.8% +$41.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.5M 1.51%
107,817
+721
+0.7% +$37K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.41M 1.48%
12,395
-661
-5% -$279K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.39M 1.48%
106,991
+18,032
+20% +$921K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.12M 1.4%
58,811
+269
+0.5% +$23.3K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.96M 1.36%
124,774
-13,895
-10% -$573K
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$4.69M 1.28%
72,772
-3,200
-4% -$197K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.31M 1.18%
83,795
+14,112
+20% +$734K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 1.09%
34,830
+2,397
+7% +$273K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.83M 1.05%
11,388
+124
+1% +$40.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Wealth Services held 245 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2021 filing shows 17 new, 110 increased, 72 reduced and 16 closed positions. Its largest new stake was Independence Realty Trust: 122,064 shares worth $3.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2021 buy was Independence Realty Trust: 122,064 shares worth $3.15M.
  • Cypress Wealth Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.51M increase.
  • Cypress Wealth Services's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.73M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $562K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $365M portfolio in Q4 2021.
  • Cypress Wealth Services opened 17 new positions and closed 16 in Q4 2021.
  • Cypress Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Cypress Wealth Services's 13F filing for Q4 2021, filed 19 Jan 2022.