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
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.27%
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
PG icon
Procter & Gamble
PG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 13.88%
3 Healthcare 7.37%
4 Energy 6.32%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$130B
$1.41M 0.59%
+41,948
New +$1.37M
2017 Q4
0 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$1.3M 0.54%
+7,395
New +$1.31M
2017 Q4
0 quarters
STX icon
53
Seagate
STX
$170B
$1.26M 0.52%
+30,012
New +$1.15M
2017 Q4
0 quarters
MRK icon
54
Merck
MRK
$350B
$1.23M 0.51%
+22,915
New +$1.27M
2017 Q4
0 quarters
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.21M 0.5%
+10,319
New +$1.18M
2017 Q4
0 quarters
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.19M 0.49%
+4,795
New +$1.14M
2017 Q4
0 quarters
SBUX icon
57
Starbucks
SBUX
$105B
$1.14M 0.47%
+19,781
New +$1.12M
2017 Q4
0 quarters
BDX icon
58
Becton Dickinson
BDX
$51B
$1.13M 0.47%
+5,428
New +$1.14M
2017 Q4
0 quarters
SYV
59
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.13M 0.47%
+17,113
New +$1.11M
2017 Q4
0 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.46%
+5,539
New +$1.05M
2017 Q4
0 quarters
DIS icon
61
Walt Disney
DIS
$187B
$1.1M 0.46%
+10,194
New +$1.05M
2017 Q4
0 quarters
FDX icon
62
FedEx
FDX
$68.8B
$1.08M 0.45%
+4,321
New +$988K
2017 Q4
0 quarters
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.07M 0.44%
+10,096
New +$1.06M
2017 Q4
0 quarters
KHC icon
64
The Kraft Heinz Company
KHC
$26.6B
$1.05M 0.44%
+13,494
New +$1.06M
2017 Q4
0 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.42%
+59,853
New +$983K
2017 Q4
0 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.42%
+8,165
New +$989K
2017 Q4
0 quarters
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$989K 0.41%
+20,989
New +$971K
2017 Q4
0 quarters
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.3B
$985K 0.41%
+57,796
New +$983K
2017 Q4
0 quarters
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$45.3B
$956K 0.4%
+88,908
New +$932K
2017 Q4
0 quarters
WFC icon
70
Wells Fargo
WFC
$242B
$943K 0.39%
+15,536
New +$877K
2017 Q4
0 quarters
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$75.2B
$939K 0.39%
+88,290
New +$915K
2017 Q4
0 quarters
PFE icon
72
Pfizer
PFE
$162B
$922K 0.38%
+26,819
New +$914K
2017 Q4
0 quarters
BA icon
73
Boeing
BA
$147B
$905K 0.38%
+3,070
New +$831K
2017 Q4
0 quarters
AMZN icon
74
Amazon
AMZN
$2.79T
$896K 0.37%
+15,320
New +$843K
2017 Q4
0 quarters
T icon
75
AT&T
T
$157B
$893K 0.37%
+30,410
New +$830K
2017 Q4
0 quarters
1 2
3
4 5

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Philip Morris: 67,954 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
  • Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.

Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.