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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
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
PM icon
26
Philip Morris
PM
$299B
$3.67M 1.01%
48,383
-477
-1% -$37.8K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.65M 1%
36,370
+8,536
+31% +$856K
CVX icon
28
Chevron
CVX
$396B
$3.52M 0.97%
29,725
-359
-1% -$43.6K
WMT icon
29
Walmart Inc
WMT
$820B
$3.52M 0.97%
89,061
-411
-0.5% -$15.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 0.96%
57,575
+8,566
+17% +$517K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$3.49M 0.96%
219,342
-8,938
-4% -$141K
MSFT icon
32
Microsoft
MSFT
$3.81T
$3.47M 0.95%
24,931
-2,322
-9% -$319K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$3.45M 0.95%
120,641
+308
+0.3% +$8.97K
WFC icon
34
Wells Fargo
WFC
$262B
$3.31M 0.91%
65,685
+49,882
+316% +$2.35M
MO icon
35
Altria Group
MO
$115B
$3.18M 0.87%
77,700
+265
+0.3% +$12.2K
SPGI icon
36
S&P Global
SPGI
$131B
$3.12M 0.86%
12,746
+1
+0% +$250
ABT icon
37
Abbott
ABT
$195B
$3M 0.82%
35,810
+14
+0% +$1.19K
PEP icon
38
PepsiCo
PEP
$193B
$2.98M 0.82%
21,710
-1,079
-5% -$143K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.86M 0.78%
20,953
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$2.78M 0.76%
234,702
-23,034
-9% -$272K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.75%
23,913
+12,103
+102% +$1.38M
MBB icon
42
iShares MBS ETF
MBB
$39B
$2.61M 0.72%
24,074
+14,010
+139% +$1.51M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.7%
12,254
+61
+0.5% +$12.6K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.54M 0.7%
94,520
+17,722
+23% +$474K
DIS icon
45
Walt Disney
DIS
$187B
$2.46M 0.68%
18,879
-109
-0.6% -$15.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$2.44M 0.67%
16,158
-761
-4% -$116K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.43M 0.67%
42,019
+16,921
+67% +$972K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.67%
87,684
+132
+0.2% +$3.66K
ABBV icon
49
AbbVie
ABBV
$451B
$2.4M 0.66%
31,701
+163
+0.5% +$11.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.4M 0.66%
35,725
+9,267
+35% +$621K
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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SBCM
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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.