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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$510K
4
NEE icon
NextEra Energy
NEE
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Consumer Staples 10.62%
3 Healthcare 7.06%
4 Technology 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$3.69M 1.17%
29,946
-548
-2% -$64.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.63M 1.15%
23,721
-394
-2% -$58.6K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$3.5M 1.11%
120,311
+22
+0% +$615
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$3.12M 0.99%
199,548
+88,622
+80% +$1.35M
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.03M 0.96%
25,695
+3,617
+16% +$395K
WMT icon
31
Walmart Inc
WMT
$820B
$2.83M 0.9%
86,967
+2,532
+3% +$82.1K
ABT icon
32
Abbott
ABT
$195B
$2.82M 0.89%
35,223
-1,015
-3% -$75.5K
PEP icon
33
PepsiCo
PEP
$193B
$2.77M 0.88%
22,627
+1,792
+9% +$204K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.72M 0.86%
20,953
-890
-4% -$111K
SPGI icon
35
S&P Global
SPGI
$131B
$2.68M 0.85%
12,732
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$2.66M 0.84%
234,354
+109,974
+88% +$1.2M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.65M 0.84%
62,379
-2,270
-4% -$93.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 0.79%
41,124
+21,086
+105% +$1.24M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.5M 0.79%
24,905
+6,645
+36% +$666K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.46M 0.78%
39,822
+7,470
+23% +$454K
ABBV icon
41
AbbVie
ABBV
$451B
$2.43M 0.77%
30,109
+574
+2% +$47K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.41M 0.76%
27,100
+6,560
+32% +$546K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.75%
11,720
+3,993
+52% +$806K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$2.29M 0.73%
14,971
+2,329
+18% +$350K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$2.23M 0.71%
85,596
+324
+0.4% +$8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.67%
33,210
-60
-0.2% -$4.1K
BA icon
47
Boeing
BA
$166B
$2.07M 0.66%
5,424
+560
+12% +$216K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.07M 0.65%
14,239
-85
-0.6% -$11.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$2.03M 0.64%
40,667
-248
-0.6% -$11.4K
DIS icon
50
Walt Disney
DIS
$187B
$1.98M 0.63%
17,811
+6,678
+60% +$746K
1
2
3 4 5

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MMPW
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FAN
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TVPW
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SC
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WAM
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Cypress Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.

  • Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
  • Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
  • Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
  • Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
  • Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.

Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.