We are live on
!
Find out more
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
+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
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $4.21M | 1% |
30,500
+2,380
| +8% | +$287K |
2017 Q4
10 quarters
|
|
27
S&P Global
SPGI
$125B
| $4.16M | 0.99% |
12,622
-11
| -0.1% | -$3.31K |
2017 Q4
10 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.09M | 0.97% |
51,961
-3,880
| -7% | -$302K |
2017 Q4
10 quarters
|
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.05M | 0.96% |
+56,029
| New | +$3.91M |
2020 Q2
0 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $3.9M | 0.93% |
41,416
+917
| +2% | +$87K |
2017 Q4
10 quarters
|
|
31
Match Group
MTCH
$10.1B
| $3.83M | 0.91% |
35,739
-5,046
| -12% | -$422K |
2020 Q1
1 quarter
|
|
32
iShares Global Tech ETF
IXN
$9.32B
| $3.76M | 0.9% |
95,886
+27,642
| +41% | +$978K |
2019 Q1
5 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.65M | 0.87% |
94,057
-18,434
| -16% | -$673K |
2017 Q4
10 quarters
|
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.6M | 0.86% |
60,455
-2,145
| -3% | -$119K |
2017 Q4
10 quarters
|
|
35
Walmart Inc
WMT
$935B
| $3.54M | 0.84% |
88,605
-417
| -0.5% | -$17.2K |
2017 Q4
10 quarters
|
|
36
United Parcel Service
UPS
$83.2B
| $3.51M | 0.84% |
31,575
-90
| -0.3% | -$8.98K |
2017 Q4
10 quarters
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.49M | 0.83% |
124,112
-640
| -0.5% | -$17.8K |
2017 Q4
10 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.37M | 0.8% |
23,113
+319
| +1% | +$42.8K |
2017 Q4
10 quarters
|
|
39
Philip Morris
PM
$312B
| $3.36M | 0.8% |
47,920
-15
| -0% | -$1.09K |
2017 Q4
10 quarters
|
|
40
Abbott
ABT
$181B
| $3.28M | 0.78% |
35,847
+21
| +0.1% | +$1.9K |
2017 Q4
10 quarters
|
|
41
AbbVie
ABBV
$501B
| $3.23M | 0.77% |
32,927
+910
| +3% | +$80.1K |
2017 Q4
10 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.75B
| $3.21M | 0.76% |
+72,756
| New | +$3.11M |
2020 Q2
0 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3M | 0.71% |
20,953
| – | – |
2018 Q4
6 quarters
|
|
44
Altria Group
MO
$123B
| $2.98M | 0.71% |
75,958
+95
| +0.1% | +$3.71K |
2017 Q4
10 quarters
|
|
45
PepsiCo
PEP
$175B
| $2.89M | 0.69% |
21,868
+72
| +0.3% | +$9.49K |
2017 Q4
10 quarters
|
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.88M | 0.69% |
67,177
+21,728
| +48% | +$918K |
2020 Q1
1 quarter
|
|
47
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.79M | 0.66% |
82,884
-9,210
| -10% | -$283K |
2017 Q4
10 quarters
|
|
48
Vanguard Energy ETF
VDE
$11.2B
| $2.64M | 0.63% |
52,415
+2,415
| +5% | +$119K |
2020 Q1
1 quarter
|
|
49
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.48M | 0.59% |
49,490
+3,487
| +8% | +$172K |
2019 Q3
3 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.34M | 0.56% |
34,318
+26,920
| +364% | +$1.7M |
2017 Q4
10 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.