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
+5.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.3M
Cap. Flow
+$3.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K
3
XOM icon
ExxonMobil
XOM
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$615K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Consumer Staples 11.57%
3 Healthcare 7.67%
4 Technology 6.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.57%
20,378
+525
+3% +$41K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.56%
7,279
+170
+2% +$34.9K
SYV
53
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.56M 0.56%
22,532
-233
-1% -$15.9K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.55M 0.56%
15,430
+781
+5% +$78.7K
MRK icon
55
Merck
MRK
$366B
$1.53M 0.55%
22,568
-651
-3% -$41.5K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.54%
9,152
+275
+3% +$49.8K
K
57
DELISTED
Kellanova
K
$1.46M 0.52%
22,157
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.43M 0.51%
30,353
+2,097
+7% +$99.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.41M 0.51%
122,004
+636
+0.5% +$7.23K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.5%
118,272
+11,520
+11% +$133K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$1.38M 0.49%
5,412
– –
T icon
62
AT&T
T
$178B
$1.36M 0.49%
53,593
+5,577
+12% +$137K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.34M 0.48%
55,700
+265
+0.5% +$6.28K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.36B
$1.33M 0.47%
24,690
+1,608
+7% +$85.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.47%
68,584
+2,880
+4% +$54.9K
DIS icon
66
Walt Disney
DIS
$187B
$1.29M 0.46%
11,078
+131
+1% +$14.6K
STX icon
67
Seagate
STX
$188B
$1.28M 0.46%
27,044
-60
-0.2% -$3.21K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.43%
30,884
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.43%
4,546
+409
+10% +$105K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.18M 0.42%
16,404
-403
-2% -$28.7K
TT icon
71
Trane Technologies
TT
$98.8B
$1.16M 0.41%
11,297
-14
-0.1% -$1.37K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.15M 0.41%
59,514
-450
-0.8% -$8.57K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.13M 0.4%
10,173
+39
+0.4% +$4.19K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.39%
42,448
+8,792
+26% +$228K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.39%
8,611
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Wealth Services held 235 positions worth $280M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cypress Wealth Services's Q3 2018 filing shows 10 new, 108 increased, 69 reduced and 6 closed positions. Its largest new stake was Comcast: 7,194 shares worth $255K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q3 2018 buy was Comcast: 7,194 shares worth $255K.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $791K increase.
  • Cypress Wealth Services's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $615K.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $365K.
  • Cypress Wealth Services's ten largest holdings make up 22% of its $280M portfolio in Q3 2018.
  • Cypress Wealth Services opened 10 new positions and closed 6 in Q3 2018.
  • Cypress Wealth Services's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Cypress Wealth Services's 13F filing for Q3 2018, filed 19 Oct 2018.