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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$4.21M 1%
30,500
+2,380
+8% +$287K
SPGI icon
27
S&P Global
SPGI
$131B
$4.16M 0.99%
12,622
-11
-0.1% -$3.31K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.09M 0.97%
51,961
-3,880
-7% -$302K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.05M 0.96%
+56,029
New +$3.91M
JPM icon
30
JPMorgan Chase
JPM
$951B
$3.9M 0.93%
41,416
+917
+2% +$87K
MTCH icon
31
Match Group
MTCH
$9.54B
$3.83M 0.91%
35,739
-5,046
-12% -$422K
IXN icon
32
iShares Global Tech ETF
IXN
$9.5B
$3.76M 0.9%
95,886
+27,642
+41% +$978K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.65M 0.87%
94,057
-18,434
-16% -$673K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.6M 0.86%
60,455
-2,145
-3% -$119K
WMT icon
35
Walmart Inc
WMT
$820B
$3.54M 0.84%
88,605
-417
-0.5% -$17.2K
UPS icon
36
United Parcel Service
UPS
$89.6B
$3.51M 0.84%
31,575
-90
-0.3% -$8.98K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.49M 0.83%
124,112
-640
-0.5% -$17.8K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.37M 0.8%
23,113
+319
+1% +$42.8K
PM icon
39
Philip Morris
PM
$299B
$3.36M 0.8%
47,920
-15
-0% -$1.09K
ABT icon
40
Abbott
ABT
$195B
$3.28M 0.78%
35,847
+21
+0.1% +$1.9K
ABBV icon
41
AbbVie
ABBV
$451B
$3.23M 0.77%
32,927
+910
+3% +$80.1K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.41B
$3.21M 0.76%
+72,756
New +$3.11M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3M 0.71%
20,953
– –
MO icon
44
Altria Group
MO
$115B
$2.98M 0.71%
75,958
+95
+0.1% +$3.71K
PEP icon
45
PepsiCo
PEP
$193B
$2.89M 0.69%
21,868
+72
+0.3% +$9.49K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.88M 0.69%
67,177
+21,728
+48% +$918K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$2.79M 0.66%
82,884
-9,210
-10% -$283K
VDE icon
48
Vanguard Energy ETF
VDE
$10.7B
$2.64M 0.63%
52,415
+2,415
+5% +$119K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.48M 0.59%
49,490
+3,487
+8% +$172K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.56%
34,318
+26,920
+364% +$1.7M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.