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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
+7.22%
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

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
TMO icon
226
Thermo Fisher Scientific
TMO
$230B
$225K 0.06%
692
-30
-4% -$9.1K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$537M
$223K 0.06%
5,016
+16
+0.3% +$693
BGIO
228
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$222K 0.06%
22,500
– –
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$221K 0.06%
11,475
– –
GS icon
230
Goldman Sachs
GS
$301B
$219K 0.06%
+954
New +$207K
HPQ icon
231
HP
HPQ
$27.5B
$218K 0.06%
10,626
+80
+0.8% +$1.52K
SVM
232
Silvercorp Metals
SVM
$2.82B
$218K 0.06%
38,399
-1,101
-3% -$5.12K
AEP icon
233
American Electric Power
AEP
$66.6B
$217K 0.05%
2,292
– –
PWZ icon
234
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$216K 0.05%
7,896
+50
+0.6% +$1.37K
TJX icon
235
TJX Companies
TJX
$149B
$216K 0.05%
+3,543
New +$209K
CPB icon
236
Campbell Soup
CPB
$6.98B
$214K 0.05%
4,329
– –
KMI icon
237
Kinder Morgan
KMI
$70.3B
$212K 0.05%
10,021
+2
+0% +$40
BP icon
238
BP
BP
$109B
$211K 0.05%
5,590
-2,651
-32% -$101K
UNP icon
239
Union Pacific
UNP
$183B
$208K 0.05%
+1,152
New +$197K
LMT icon
240
Lockheed Martin
LMT
$130B
$205K 0.05%
528
+2
+0.4% +$767
VHT icon
241
Vanguard Health Care ETF
VHT
$19.3B
$205K 0.05%
+1,069
New +$192K
GD icon
242
General Dynamics
GD
$103B
$203K 0.05%
+1,152
New +$207K
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.56B
$202K 0.05%
9,283
– –
SCHW
244
Charles Schwab
SCHW
$191B
$201K 0.05%
+4,219
New +$186K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$200K 0.05%
+17,216
New +$190K
CBH
246
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$193K 0.05%
20,000
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$185K 0.05%
12,654
-29,675
-70% -$429K
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$183K 0.05%
13,085
– –
MYC
249
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$159K 0.04%
11,281
– –
FSM icon
250
Fortuna Silver Mines
FSM
$3.63B
$156K 0.04%
38,250
– –
7 8 9
10
11

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AIC
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MMPW
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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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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.