We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
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
Cap. Flow
+$15.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.98M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
3
MTCH icon
Match Group
MTCH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
CVX icon
Chevron
CVX
+$2.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
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
PM icon
26
Philip Morris
PM
$299B
$3.5M 1.03%
47,935
-187
-0.4% -$15.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.38M 1%
124,752
+2,580
+2% +$69.7K
WMT icon
28
Walmart Inc
WMT
$820B
$3.37M 0.99%
89,022
+27
+0% +$1.04K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.36M 0.99%
+58,424
New +$3.98M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.27M 0.96%
59,597
+8,393
+16% +$485K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 0.96%
28,803
+4,244
+17% +$484K
SPGI icon
32
S&P Global
SPGI
$131B
$3.1M 0.91%
12,633
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.04M 0.89%
297,876
-16,446
-5% -$200K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.98M 0.88%
62,600
-26,354
-30% -$1.58M
UPS icon
35
United Parcel Service
UPS
$89.6B
$2.96M 0.87%
31,665
-1,704
-5% -$177K
MO icon
36
Altria Group
MO
$115B
$2.93M 0.86%
75,863
+15
+0% +$666
ABT icon
37
Abbott
ABT
$195B
$2.83M 0.83%
35,826
+320
+0.9% +$26.7K
MBB icon
38
iShares MBS ETF
MBB
$39B
$2.81M 0.83%
25,433
-3,386
-12% -$368K
AMZN icon
39
Amazon
AMZN
$2.87T
$2.74M 0.81%
28,120
+2,160
+8% +$209K
MTCH icon
40
Match Group
MTCH
$9.54B
$2.69M 0.79%
+40,785
New +$3M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.63M 0.77%
22,794
-3,370
-13% -$506K
PEP icon
42
PepsiCo
PEP
$193B
$2.62M 0.77%
21,796
+216
+1% +$29.2K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.48M 0.73%
20,953
– –
ABBV icon
44
AbbVie
ABBV
$451B
$2.44M 0.72%
32,017
+254
+0.8% +$21.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$2.4M 0.71%
92,094
+6,270
+7% +$188K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.23M 0.66%
46,003
+6,793
+17% +$338K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$2.14M 0.63%
24,001
+1,632
+7% +$179K
IXN icon
48
iShares Global Tech ETF
IXN
$9.5B
$2.07M 0.61%
68,244
+6,708
+11% +$232K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$2.07M 0.61%
41,388
+1
+0% +$54
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.61%
11,305
+849
+8% +$180K
1
2
3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.