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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
226
Thermo Fisher Scientific
TMO
$255B
$225K 0.06%
692
-30
-4% -$9.1K
2018 Q3
5 quarters
REM icon
227
iShares Mortgage Real Estate ETF
REM
$452M
$223K 0.06%
5,016
+16
+0.3% +$693
2017 Q4
8 quarters
BGIO
228
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$222K 0.06%
22,500
– –
2019 Q1
3 quarters
IFLN icon
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$221K 0.06%
11,475
– –
2017 Q4
8 quarters
GS icon
230
Goldman Sachs
GS
$256B
$219K 0.06%
+954
New +$207K
2019 Q4
0 quarters
HPQ icon
231
HP
HPQ
$27.1B
$218K 0.06%
10,626
+80
+0.8% +$1.52K
2017 Q4
8 quarters
SVM icon
232
Silvercorp Metals
SVM
$2.17B
$218K 0.06%
38,399
-1,101
-3% -$5.12K
2017 Q4
8 quarters
AEP icon
233
American Electric Power
AEP
$69.3B
$217K 0.05%
2,292
– –
2019 Q2
2 quarters
PWZ icon
234
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$216K 0.05%
7,896
+50
+0.6% +$1.37K
2019 Q1
3 quarters
TJX icon
235
TJX Companies
TJX
$162B
$216K 0.05%
+3,543
New +$209K
2019 Q4
0 quarters
CPB icon
236
Campbell Soup
CPB
$5.93B
$214K 0.05%
4,329
– –
2019 Q3
1 quarter
KMI icon
237
Kinder Morgan
KMI
$76.2B
$212K 0.05%
10,021
+2
+0% +$40
2019 Q2
2 quarters
BP icon
238
BP
BP
$129B
$211K 0.05%
5,590
-2,651
-32% -$101K
2019 Q3
1 quarter
UNP icon
239
Union Pacific
UNP
$172B
$208K 0.05%
+1,152
New +$197K
2019 Q4
0 quarters
LMT icon
240
Lockheed Martin
LMT
$128B
$205K 0.05%
528
+2
+0.4% +$767
2019 Q3
1 quarter
VHT icon
241
Vanguard Health Care ETF
VHT
$19.8B
$205K 0.05%
+1,069
New +$192K
2019 Q4
0 quarters
GD icon
242
General Dynamics
GD
$93.2B
$203K 0.05%
+1,152
New +$207K
2019 Q4
0 quarters
LBTYK icon
243
Liberty Global Class C
LBTYK
$2.61B
$202K 0.05%
9,283
– –
2019 Q1
3 quarters
SCHW icon
244
Charles Schwab
SCHW
$159B
$201K 0.05%
+4,219
New +$186K
2019 Q4
0 quarters
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$200K 0.05%
+17,216
New +$190K
2019 Q4
0 quarters
CBH
246
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$193K 0.05%
20,000
– –
2019 Q1
3 quarters
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.43B
$185K 0.05%
12,654
-29,675
-70% -$429K
2018 Q2
6 quarters
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$183K 0.05%
13,085
– –
2017 Q4
8 quarters
MYC
249
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$159K 0.04%
11,281
– –
2017 Q4
8 quarters
FSM icon
250
Fortuna Silver Mines
FSM
$3.17B
$156K 0.04%
38,250
– –
2017 Q4
8 quarters
7 8 9
10
11

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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 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.