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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.45M
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Consumer Staples 12.57%
3 Healthcare 7.19%
4 Technology 5.87%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.36M 0.58%
22,353
– –
SYV
52
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.33M 0.57%
20,531
+3,418
+20% +$229K
VZ icon
53
Verizon
VZ
$208B
$1.32M 0.56%
27,648
-552
-2% -$27.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.54%
18,191
-8,714
-32% -$621K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.52%
7,695
+300
+4% +$53.9K
MRK icon
56
Merck
MRK
$366B
$1.19M 0.51%
22,888
-27
-0.1% -$1.46K
ADP icon
57
Automatic Data Processing
ADP
$114B
$1.17M 0.5%
10,319
– –
GE icon
58
GE Aerospace
GE
$355B
$1.17M 0.5%
18,126
+26
+0.1% +$1.93K
BA icon
59
Boeing
BA
$166B
$1.17M 0.5%
3,554
+484
+16% +$164K
BDX icon
60
Becton Dickinson
BDX
$51.6B
$1.14M 0.49%
5,411
-17
-0.3% -$3.72K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.48%
105,936
+17,646
+20% +$192K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.47%
5,514
-25
-0.5% -$5.13K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$1.09M 0.47%
103,032
+14,124
+16% +$155K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.46%
16,331
+3,550
+28% +$238K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$1.06M 0.45%
64,674
+4,821
+8% +$82.2K
SBUX icon
66
Starbucks
SBUX
$123B
$1.06M 0.45%
18,248
-1,533
-8% -$88.6K
AMZN icon
67
Amazon
AMZN
$2.87T
$1.04M 0.44%
14,400
-920
-6% -$65.8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.03M 0.44%
8,571
+406
+5% +$50.6K
DIS icon
69
Walt Disney
DIS
$187B
$1.02M 0.44%
10,188
-6
-0.1% -$638
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.43%
58,960
+9,876
+20% +$174K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.01M 0.43%
35,376
+13,242
+60% +$388K
FDX icon
72
FedEx
FDX
$78.3B
$1.01M 0.43%
4,197
-124
-3% -$31.3K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.36B
$992K 0.42%
19,536
+3,838
+24% +$203K
PFE icon
74
Pfizer
PFE
$159B
$937K 0.4%
27,839
+1,020
+4% +$35.1K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
$916K 0.39%
51,978
+8,688
+20% +$156K
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 2018 Portfolio in Review

As of Q1 2018, Cypress Wealth Services held 210 positions worth $234M, down 2.7% from $241M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Wealth Services's Q1 2018 filing shows 12 new, 71 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K.
  • Cypress Wealth Services added most to Schwab International Equity ETF in Q1 2018, an estimated $873K increase.
  • Cypress Wealth Services's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $621K.
  • Cypress Wealth Services fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $789K.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $234M portfolio in Q1 2018.
  • Cypress Wealth Services opened 12 new positions and closed 16 in Q1 2018.
  • Cypress Wealth Services's portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cypress Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.