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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $3.69M | 1.17% |
29,946
-548
| -2% | -$64.8K |
2017 Q4
5 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.63M | 1.15% |
23,721
-394
| -2% | -$58.6K |
2017 Q4
5 quarters
|
|
28
Enterprise Products Partners
EPD
$76.8B
| $3.5M | 1.11% |
120,311
+22
| +0% | +$615 |
2017 Q4
5 quarters
|
|
|
29
Schwab International Equity ETF
SCHF
$67B
| $3.12M | 0.99% |
199,548
+88,622
| +80% | +$1.35M |
2017 Q4
5 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $3.03M | 0.96% |
25,695
+3,617
| +16% | +$395K |
2017 Q4
5 quarters
|
|
31
Walmart Inc
WMT
$935B
| $2.83M | 0.9% |
86,967
+2,532
| +3% | +$82.1K |
2017 Q4
5 quarters
|
|
32
Abbott
ABT
$181B
| $2.82M | 0.89% |
35,223
-1,015
| -3% | -$75.5K |
2017 Q4
5 quarters
|
|
33
PepsiCo
PEP
$175B
| $2.77M | 0.88% |
22,627
+1,792
| +9% | +$204K |
2017 Q4
5 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.72M | 0.86% |
20,953
-890
| -4% | -$111K |
2018 Q4
1 quarter
|
|
35
S&P Global
SPGI
$125B
| $2.68M | 0.85% |
12,732
| – | – |
2017 Q4
5 quarters
|
|
|
36
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.66M | 0.84% |
234,354
+109,974
| +88% | +$1.2M |
2017 Q4
5 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.65M | 0.84% |
62,379
-2,270
| -4% | -$93.5K |
2017 Q4
5 quarters
|
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.5M | 0.79% |
41,124
+21,086
| +105% | +$1.24M |
2017 Q4
5 quarters
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.5M | 0.79% |
24,905
+6,645
| +36% | +$666K |
2018 Q2
3 quarters
|
|
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $2.46M | 0.78% |
39,822
+7,470
| +23% | +$454K |
2017 Q4
5 quarters
|
|
41
AbbVie
ABBV
$501B
| $2.43M | 0.77% |
30,109
+574
| +2% | +$47K |
2017 Q4
5 quarters
|
|
42
Amazon
AMZN
$2.75T
| $2.41M | 0.76% |
27,100
+6,560
| +32% | +$546K |
2017 Q4
5 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.35M | 0.75% |
11,720
+3,993
| +52% | +$806K |
2017 Q4
5 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77.5B
| $2.29M | 0.73% |
14,971
+2,329
| +18% | +$350K |
2017 Q4
5 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.23M | 0.71% |
85,596
+324
| +0.4% | +$8K |
2017 Q4
5 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.67% |
33,210
-60
| -0.2% | -$4.1K |
2017 Q4
5 quarters
|
|
47
Boeing
BA
$149B
| $2.07M | 0.66% |
5,424
+560
| +12% | +$216K |
2017 Q4
5 quarters
|
|
48
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.07M | 0.65% |
14,239
-85
| -0.6% | -$11.8K |
2017 Q4
5 quarters
|
|
49
Mondelez International
MDLZ
$80.4B
| $2.03M | 0.64% |
40,667
-248
| -0.6% | -$11.4K |
2017 Q4
5 quarters
|
|
50
Walt Disney
DIS
$191B
| $1.98M | 0.63% |
17,811
+6,678
| +60% | +$746K |
2017 Q4
5 quarters
|
|
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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.