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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
(-14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.98M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.17M |
| 3 |
Match Group
MTCH
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.05M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.58M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Consumer Staples | 9.06% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$320B
| $3.5M | 1.03% |
47,935
-187
| -0.4% | -$15.4K |
2017 Q4
9 quarters
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.38M | 1% |
124,752
+2,580
| +2% | +$69.7K |
2017 Q4
9 quarters
|
|
28
Walmart Inc
WMT
$943B
| $3.37M | 0.99% |
89,022
+27
| +0% | +$1.04K |
2017 Q4
9 quarters
|
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.36M | 0.99% |
+58,424
| New | +$3.98M |
2020 Q1
0 quarters
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.27M | 0.96% |
59,597
+8,393
| +16% | +$485K |
2019 Q2
3 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$49.2B
| $3.25M | 0.96% |
28,803
+4,244
| +17% | +$484K |
2019 Q2
3 quarters
|
|
32
S&P Global
SPGI
$127B
| $3.1M | 0.91% |
12,633
| – | – |
2017 Q4
9 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.04M | 0.89% |
297,876
-16,446
| -5% | -$200K |
2017 Q4
9 quarters
|
|
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.98M | 0.88% |
62,600
-26,354
| -30% | -$1.58M |
2017 Q4
9 quarters
|
|
35
United Parcel Service
UPS
$82.9B
| $2.96M | 0.87% |
31,665
-1,704
| -5% | -$177K |
2017 Q4
9 quarters
|
|
36
Altria Group
MO
$125B
| $2.93M | 0.86% |
75,863
+15
| +0% | +$666 |
2017 Q4
9 quarters
|
|
37
Abbott
ABT
$181B
| $2.83M | 0.83% |
35,826
+320
| +0.9% | +$26.7K |
2017 Q4
9 quarters
|
|
38
iShares MBS ETF
MBB
$35.9B
| $2.81M | 0.83% |
25,433
-3,386
| -12% | -$368K |
2018 Q4
5 quarters
|
|
39
Amazon
AMZN
$2.7T
| $2.74M | 0.81% |
28,120
+2,160
| +8% | +$209K |
2017 Q4
9 quarters
|
|
|
40
Match Group
MTCH
$9.86B
| $2.69M | 0.79% |
+40,785
| New | +$3M |
2020 Q1
0 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.63M | 0.77% |
22,794
-3,370
| -13% | -$506K |
2017 Q4
9 quarters
|
|
42
PepsiCo
PEP
$179B
| $2.62M | 0.77% |
21,796
+216
| +1% | +$29.2K |
2017 Q4
9 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.48M | 0.73% |
20,953
| – | – |
2018 Q4
5 quarters
|
|
44
AbbVie
ABBV
$504B
| $2.44M | 0.72% |
32,017
+254
| +0.8% | +$21.6K |
2017 Q4
9 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.4M | 0.71% |
92,094
+6,270
| +7% | +$188K |
2017 Q4
9 quarters
|
|
46
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.23M | 0.66% |
46,003
+6,793
| +17% | +$338K |
2019 Q3
2 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $2.14M | 0.63% |
24,001
+1,632
| +7% | +$179K |
2017 Q4
9 quarters
|
|
48
iShares Global Tech ETF
IXN
$9.05B
| $2.07M | 0.61% |
68,244
+6,708
| +11% | +$232K |
2019 Q1
4 quarters
|
|
49
Mondelez International
MDLZ
$81.6B
| $2.07M | 0.61% |
41,388
+1
| +0% | +$54 |
2017 Q4
9 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.07M | 0.61% |
11,305
+849
| +8% | +$180K |
2017 Q4
9 quarters
|
|
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Cypress Wealth Services's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.
- Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
- Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
- Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
- Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
- Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
- Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.
Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.