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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
-10.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$27.4M
Cap. Flow
+$2.93M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.23%
Holding
247
New
18
Increased
87
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.11M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
GE icon
GE Aerospace
GE
+$944K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.25%
2 Consumer Staples 11.73%
3 Healthcare 7.89%
4 Technology 6%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$2.96M 1.17%
120,289
-338
-0.3% -$9.05K
ABBV icon
27
AbbVie
ABBV
$451B
$2.72M 1.08%
29,535
+239
+0.8% +$21K
WMT icon
28
Walmart Inc
WMT
$820B
$2.62M 1.04%
84,435
-2,301
-3% -$73.8K
ABT icon
29
Abbott
ABT
$195B
$2.62M 1.04%
36,238
-1,303
-3% -$91.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.6M 1.03%
261,102
+139,098
+114% +$1.49M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.51M 0.99%
+21,843
New +$2.7M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.98%
64,649
-14,933
-19% -$578K
PEP icon
33
PepsiCo
PEP
$193B
$2.3M 0.91%
20,835
-1,069
-5% -$121K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.9%
33,270
+24
+0.1% +$1.86K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.24M 0.89%
22,078
-409
-2% -$43.8K
SPGI icon
36
S&P Global
SPGI
$131B
$2.16M 0.86%
12,732
+12
+0.1% +$2.15K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.01M 0.8%
79,602
-10,016
-11% -$250K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.95M 0.77%
121,779
+62,265
+105% +$1.09M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.91M 0.76%
85,272
-19,290
-18% -$467K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.88M 0.74%
14,324
-324
-2% -$45.4K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.83M 0.72%
18,260
+9,750
+115% +$976K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.7%
22,573
+2,195
+11% +$171K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.75M 0.69%
32,352
+18,342
+131% +$1.11M
VZ icon
44
Verizon
VZ
$208B
$1.71M 0.68%
30,437
-73
-0.2% -$4.14K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1.69M 0.67%
12,642
-2,215
-15% -$330K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.66M 0.66%
106,254
+47,280
+80% +$788K
MRK icon
47
Merck
MRK
$366B
$1.65M 0.65%
22,610
+42
+0.2% +$2.96K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$1.64M 0.65%
40,915
-2,114
-5% -$90.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.63%
7,727
+448
+6% +$93.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$1.57M 0.62%
110,926
-14,152
-11% -$217K
1
2
3 4 5

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Cypress Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Wealth Services held 247 positions worth $252M, down 9.8% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services's Q4 2018 filing shows 18 new, 87 increased, 92 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,843 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,843 shares worth $2.51M.
  • Cypress Wealth Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.49M increase.
  • Cypress Wealth Services's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $979K.
  • Cypress Wealth Services fully exited Praxair Inc in Q4 2018, selling an estimated $1.63M.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $252M portfolio in Q4 2018.
  • Cypress Wealth Services opened 18 new positions and closed 24 in Q4 2018.
  • Cypress Wealth Services's portfolio value fell 9.8% quarter-over-quarter to $252M.

Based on Cypress Wealth Services's 13F filing for Q4 2018, filed 22 Jan 2019.