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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
+7.57%
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
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$25.1M 6.87%
52,611
+47
+0.1% +$21.7K
2020 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$22.9M 6.26%
128,781
-828
-0.6% -$131K
2020 Q4
4 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$21.5M 5.89%
199,318
+13,010
+7% +$1.37M
2020 Q4
4 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$10.2M 2.79%
195,650
+935
+0.5% +$47.4K
2020 Q4
4 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$8.73M 2.39%
79,195
+4,184
+6% +$458K
2020 Q4
4 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.67M 2.1%
120,476
+1,388
+1% +$87K
2020 Q4
4 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
$7.48M 2.05%
189,678
+6,742
+4% +$262K
2020 Q4
4 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.4M 2.03%
15,579
+496
+3% +$228K
2020 Q4
4 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.57M 1.8%
70,842
+639
+0.9% +$59.8K
2020 Q4
4 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$6.54M 1.79%
58,347
-585
-1% -$63.6K
2020 Q4
4 quarters
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.53M 1.79%
244,684
-7,231
-3% -$191K
2020 Q4
4 quarters
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$6.39M 1.75%
120,763
+20,797
+21% +$1.1M
2021 Q1
3 quarters
UPS icon
13
United Parcel Service
UPS
$81.1B
$6.32M 1.73%
29,484
+85
+0.3% +$17.3K
2020 Q4
4 quarters
MTCH icon
14
Match Group
MTCH
$9.53B
$6.19M 1.69%
46,814
-4
-0% -$579
2020 Q4
4 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.67M 1.55%
25,102
+328
+1% +$74.5K
2020 Q4
4 quarters
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$5.53M 1.51%
50,500
+393
+0.8% +$41.3K
2020 Q4
4 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.5M 1.51%
107,817
+721
+0.7% +$37K
2020 Q4
4 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.41M 1.48%
12,395
-661
-5% -$279K
2020 Q4
4 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.39M 1.48%
106,991
+18,032
+20% +$921K
2021 Q1
3 quarters
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.12M 1.4%
58,811
+269
+0.5% +$23.3K
2020 Q4
4 quarters
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$4.96M 1.36%
124,774
-13,895
-10% -$573K
2020 Q4
4 quarters
IXN icon
22
iShares Global Tech ETF
IXN
$9.74B
$4.69M 1.28%
72,772
-3,200
-4% -$197K
2020 Q4
4 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.31M 1.18%
83,795
+14,112
+20% +$734K
2021 Q1
3 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.99M 1.09%
34,830
+2,397
+7% +$273K
2020 Q4
4 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$3.83M 1.05%
11,388
+124
+1% +$40.2K
2020 Q4
4 quarters
1
2 3 4 5

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SI
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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 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.