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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.14M 1.04%
41,351
+4,981
+14% +$500K
2018 Q2
6 quarters
PM icon
27
Philip Morris
PM
$318B
$4.09M 1.03%
48,122
-261
-0.5% -$21.5K
2017 Q4
8 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.02M 1.02%
314,322
-368,340
-54% -$4.51M
2017 Q4
8 quarters
UPS icon
29
United Parcel Service
UPS
$80.9B
$3.91M 0.99%
33,369
-95
-0.3% -$11.2K
2017 Q4
8 quarters
MSFT icon
30
Microsoft
MSFT
$3.96T
$3.86M 0.97%
24,454
-477
-2% -$70.1K
2017 Q4
8 quarters
MO icon
31
Altria Group
MO
$122B
$3.79M 0.96%
75,848
-1,852
-2% -$87.4K
2017 Q4
8 quarters
CVX icon
32
Chevron
CVX
$435B
$3.53M 0.89%
29,302
-423
-1% -$49.8K
2017 Q4
8 quarters
WMT icon
33
Walmart Inc
WMT
$916B
$3.52M 0.89%
88,995
-66
-0.1% -$2.62K
2017 Q4
8 quarters
SPGI icon
34
S&P Global
SPGI
$120B
$3.45M 0.87%
12,633
-113
-0.9% -$29.4K
2017 Q4
8 quarters
EPD icon
35
Enterprise Products Partners
EPD
$77.5B
$3.39M 0.86%
120,367
-274
-0.2% -$7.43K
2017 Q4
8 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.29M 0.83%
61,167
+35,838
+141% +$1.85M
2019 Q1
3 quarters
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.26M 0.82%
122,172
+27,652
+29% +$741K
2017 Q4
8 quarters
MBB icon
38
iShares MBS ETF
MBB
$35.7B
$3.11M 0.79%
28,819
+4,745
+20% +$513K
2018 Q4
4 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.1M 0.78%
20,953
– –
2018 Q4
4 quarters
ABT icon
40
Abbott
ABT
$177B
$3.08M 0.78%
35,506
-304
-0.8% -$25.5K
2017 Q4
8 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.97M 0.75%
51,204
+9,185
+22% +$532K
2019 Q2
2 quarters
PEP icon
42
PepsiCo
PEP
$176B
$2.95M 0.74%
21,580
-130
-0.6% -$17.7K
2017 Q4
8 quarters
WFC icon
43
Wells Fargo
WFC
$240B
$2.9M 0.73%
53,935
-11,750
-18% -$615K
2017 Q4
8 quarters
ABBV icon
44
AbbVie
ABBV
$502B
$2.81M 0.71%
31,763
+62
+0.2% +$5.15K
2017 Q4
8 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$48.8B
$2.8M 0.71%
24,559
+646
+3% +$73.6K
2019 Q2
2 quarters
DIS icon
46
Walt Disney
DIS
$187B
$2.69M 0.68%
18,629
-250
-1% -$34.9K
2017 Q4
8 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.68%
22,369
+6,137
+38% +$708K
2017 Q4
8 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$232B
$2.61M 0.66%
85,824
-1,860
-2% -$53.7K
2017 Q4
8 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.2B
$2.6M 0.65%
15,665
-493
-3% -$77.9K
2017 Q4
8 quarters
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.46M 0.62%
+24,397
New +$2.35M
2019 Q4
0 quarters
1
2
3 4 5

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SI
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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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BPIM
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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.