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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.14M 1.04%
41,351
+4,981
+14% +$500K
PM icon
27
Philip Morris
PM
$299B
$4.09M 1.03%
48,122
-261
-0.5% -$21.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.02M 1.02%
314,322
-368,340
-54% -$4.51M
UPS icon
29
United Parcel Service
UPS
$89.6B
$3.91M 0.99%
33,369
-95
-0.3% -$11.2K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.86M 0.97%
24,454
-477
-2% -$70.1K
MO icon
31
Altria Group
MO
$115B
$3.79M 0.96%
75,848
-1,852
-2% -$87.4K
CVX icon
32
Chevron
CVX
$396B
$3.53M 0.89%
29,302
-423
-1% -$49.8K
WMT icon
33
Walmart Inc
WMT
$820B
$3.52M 0.89%
88,995
-66
-0.1% -$2.62K
SPGI icon
34
S&P Global
SPGI
$131B
$3.45M 0.87%
12,633
-113
-0.9% -$29.4K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$3.39M 0.86%
120,367
-274
-0.2% -$7.43K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.29M 0.83%
61,167
+35,838
+141% +$1.85M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.26M 0.82%
122,172
+27,652
+29% +$741K
MBB icon
38
iShares MBS ETF
MBB
$39B
$3.11M 0.79%
28,819
+4,745
+20% +$513K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.1M 0.78%
20,953
– –
ABT icon
40
Abbott
ABT
$195B
$3.08M 0.78%
35,506
-304
-0.8% -$25.5K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.97M 0.75%
51,204
+9,185
+22% +$532K
PEP icon
42
PepsiCo
PEP
$193B
$2.95M 0.74%
21,580
-130
-0.6% -$17.7K
WFC icon
43
Wells Fargo
WFC
$262B
$2.9M 0.73%
53,935
-11,750
-18% -$615K
ABBV icon
44
AbbVie
ABBV
$451B
$2.81M 0.71%
31,763
+62
+0.2% +$5.15K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.71%
24,559
+646
+3% +$73.6K
DIS icon
46
Walt Disney
DIS
$187B
$2.69M 0.68%
18,629
-250
-1% -$34.9K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$2.68M 0.68%
22,369
+6,137
+38% +$708K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$2.61M 0.66%
85,824
-1,860
-2% -$53.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$2.6M 0.65%
15,665
-493
-3% -$77.9K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.46M 0.62%
+24,397
New +$2.35M
1
2
3 4 5

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MMPW
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Cypress Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.