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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
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 3 |
Procter & Gamble
PG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.79M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.1% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 7.37% |
| 4 | Energy | 6.32% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.98M | 1.24% |
+114,618
| New | +$2.99M |
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $2.95M | 1.22% |
+10,966
| New | +$2.87M |
|
28
Walmart Inc
WMT
$820B
| $2.66M | 1.1% |
+80,685
| New | +$2.47M |
|
29
AbbVie
ABBV
$451B
| $2.58M | 1.07% |
+26,687
| New | +$2.52M |
|
30
PepsiCo
PEP
$193B
| $2.46M | 1.02% |
+20,482
| New | +$2.34M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.01% |
+33,338
| New | +$2.35M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.32M | 0.96% |
+15,886
| New | +$2.24M |
|
33
S&P Global
SPGI
$131B
| $2.08M | 0.87% |
+12,301
| New | +$2.01M |
|
34
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.03M | 0.84% |
+86,550
| New | +$1.99M |
|
35
Blackrock
BLK
$180B
| $1.92M | 0.8% |
+3,736
| New | +$1.82M |
|
36
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.89M | 0.79% |
+26,905
| New | +$1.87M |
|
37
Mondelez International
MDLZ
$79.6B
| $1.75M | 0.73% |
+40,869
| New | +$1.72M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.73M | 0.72% |
+29,620
| New | +$1.69M |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.72M | 0.72% |
+35,428
| New | +$1.73M |
|
40
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.72M | 0.71% |
+20,708
| New | +$1.74M |
|
41
Abbott
ABT
$195B
| $1.68M | 0.7% |
+29,407
| New | +$1.63M |
|
42
Microsoft
MSFT
$3.81T
| $1.67M | 0.69% |
+19,560
| New | +$1.6M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.67M | 0.69% |
+20,992
| New | +$1.67M |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| $1.6M | 0.67% |
+16,289
| New | +$1.57M |
|
45
iShares Russell 2000 ETF
IWM
$80.8B
| $1.57M | 0.65% |
+10,303
| New | +$1.55M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.56M | 0.65% |
+10,097
| New | +$1.5M |
|
47
GE Aerospace
GE
$355B
| $1.51M | 0.63% |
+18,100
| New | +$1.73M |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.5M | 0.62% |
+28,460
| New | +$1.47M |
|
49
Verizon
VZ
$208B
| $1.49M | 0.62% |
+28,200
| New | +$1.39M |
|
|
K
50
DELISTED
Kellanova
K
| $1.43M | 0.59% |
+22,353
| New | +$1.35M |
|
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Cypress Wealth Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Philip Morris: 67,954 shares worth $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.
- Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
- Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
- Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.
Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.