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
+1.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
TJX Companies
TJX
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.4% |
| 2 | Consumer Staples | 9.48% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$320B
| $3.67M | 1.01% |
48,383
-477
| -1% | -$37.8K |
2017 Q4
7 quarters
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.65M | 1% |
36,370
+8,536
| +31% | +$856K |
2018 Q2
5 quarters
|
|
28
Chevron
CVX
$436B
| $3.52M | 0.97% |
29,725
-359
| -1% | -$43.6K |
2017 Q4
7 quarters
|
|
29
Walmart Inc
WMT
$922B
| $3.52M | 0.97% |
89,061
-411
| -0.5% | -$15.5K |
2017 Q4
7 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.52M | 0.96% |
57,575
+8,566
| +17% | +$517K |
2017 Q4
7 quarters
|
|
31
Schwab International Equity ETF
SCHF
$66.7B
| $3.49M | 0.96% |
219,342
-8,938
| -4% | -$141K |
2017 Q4
7 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $3.47M | 0.95% |
24,931
-2,322
| -9% | -$319K |
2017 Q4
7 quarters
|
|
33
Enterprise Products Partners
EPD
$77.3B
| $3.45M | 0.95% |
120,641
+308
| +0.3% | +$8.97K |
2017 Q4
7 quarters
|
|
|
34
Wells Fargo
WFC
$243B
| $3.31M | 0.91% |
65,685
+49,882
| +316% | +$2.35M |
2017 Q4
7 quarters
|
|
35
Altria Group
MO
$122B
| $3.18M | 0.87% |
77,700
+265
| +0.3% | +$12.2K |
2017 Q4
7 quarters
|
|
36
S&P Global
SPGI
$120B
| $3.12M | 0.86% |
12,746
+1
| +0% | +$250 |
2017 Q4
7 quarters
|
|
37
Abbott
ABT
$178B
| $3M | 0.82% |
35,810
+14
| +0% | +$1.19K |
2017 Q4
7 quarters
|
|
38
PepsiCo
PEP
$176B
| $2.98M | 0.82% |
21,710
-1,079
| -5% | -$143K |
2017 Q4
7 quarters
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.86M | 0.78% |
20,953
| – | – |
2018 Q4
3 quarters
|
|
40
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.78M | 0.76% |
234,702
-23,034
| -9% | -$272K |
2017 Q4
7 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$48.8B
| $2.73M | 0.75% |
23,913
+12,103
| +102% | +$1.38M |
2019 Q2
1 quarter
|
|
42
iShares MBS ETF
MBB
$35.7B
| $2.61M | 0.72% |
24,074
+14,010
| +139% | +$1.51M |
2018 Q4
3 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.55M | 0.7% |
12,254
+61
| +0.5% | +$12.6K |
2017 Q4
7 quarters
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.54M | 0.7% |
94,520
+17,722
| +23% | +$474K |
2017 Q4
7 quarters
|
|
45
Walt Disney
DIS
$188B
| $2.46M | 0.68% |
18,879
-109
| -0.6% | -$15.1K |
2017 Q4
7 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.4B
| $2.44M | 0.67% |
16,158
-761
| -4% | -$116K |
2017 Q4
7 quarters
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.43M | 0.67% |
42,019
+16,921
| +67% | +$972K |
2019 Q2
1 quarter
|
|
48
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.43M | 0.67% |
87,684
+132
| +0.2% | +$3.66K |
2017 Q4
7 quarters
|
|
49
AbbVie
ABBV
$501B
| $2.4M | 0.66% |
31,701
+163
| +0.5% | +$11.2K |
2017 Q4
7 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.4M | 0.66% |
35,725
+9,267
| +35% | +$621K |
2019 Q1
2 quarters
|
|
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Cypress Wealth Services's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Wealth Services held 278 positions worth $364M, up 5.1% from $347M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cypress Wealth Services deployed $13.7M of net new capital in Q3 2019, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $454K trimmed.
- Cypress Wealth Services's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.81M increase.
- Cypress Wealth Services's biggest Q3 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $454K.
- Cypress Wealth Services fully exited Franklin Templeton in Q3 2019, selling an estimated $4.22M.
- Cypress Wealth Services's ten largest holdings make up 22% of its $364M portfolio in Q3 2019.
- Cypress Wealth Services opened 21 new positions and closed 24 in Q3 2019.
- Cypress Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.