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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.5B
$245K 0.06%
6,330
+238
+4% +$9.84K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.06%
2,574
-33
-1% -$3.02K
PGX icon
228
Invesco Preferred ETF
PGX
$3.72B
$240K 0.06%
17,021
-1,285
-7% -$18K
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$234K 0.06%
6,636
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$121B
$234K 0.06%
+4,478
New +$211K
JCO
231
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$234K 0.06%
27,500
+2,500
+10% +$19.8K
LAMR icon
232
Lamar Advertising Co
LAMR
$15.3B
$232K 0.06%
+3,477
New +$212K
JHAA
233
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$232K 0.06%
25,000
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.9B
$231K 0.06%
4,593
-168
-4% -$7.93K
SRE icon
235
Sempra
SRE
$55.1B
$229K 0.05%
3,916
-632
-14% -$38.8K
IHIT
236
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$225K 0.05%
28,666
+96
+0.3% +$731
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.05%
+1,299
New +$210K
DBEU icon
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$221K 0.05%
+8,013
New +$211K
ZM icon
239
Zoom
ZM
$28.7B
$220K 0.05%
+866
New +$156K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.3B
$219K 0.05%
+1,217
New +$206K
PWZ icon
241
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$218K 0.05%
7,980
+34
+0.4% +$913
CPB icon
242
Campbell Soup
CPB
$6.98B
$215K 0.05%
4,329
– –
ALK icon
243
Alaska Air
ALK
$4.72B
$214K 0.05%
+5,915
New +$193K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.05%
2,195
-511
-19% -$46.5K
RTX icon
245
RTX Corp
RTX
$285B
$212K 0.05%
3,438
-623
-15% -$38.9K
GD icon
246
General Dynamics
GD
$103B
$210K 0.05%
+1,402
New +$198K
DHR icon
247
Danaher
DHR
$152B
$207K 0.05%
+1,321
New +$190K
PH icon
248
Parker-Hannifin
PH
$125B
$206K 0.05%
+1,123
New +$181K
SVM
249
Silvercorp Metals
SVM
$2.82B
$206K 0.05%
38,304
+1,250
+3% +$5.25K
VHT icon
250
Vanguard Health Care ETF
VHT
$19.3B
$206K 0.05%
+1,070
New +$201K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.