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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Consumer Staples | 10.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.32% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.98M | 0.63% |
76,136
-3,466
| -4% | -$88.4K |
2017 Q4
5 quarters
|
|
52
Merck
MRK
$358B
| $1.97M | 0.62% |
24,848
+2,238
| +10% | +$167K |
2017 Q4
5 quarters
|
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.92M | 0.61% |
103,875
-17,904
| -15% | -$320K |
2017 Q4
5 quarters
|
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.91M | 0.61% |
28,498
+4,132
| +17% | +$270K |
2017 Q4
5 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.8M | 0.57% |
22,568
-5
| -0% | -$394 |
2017 Q4
5 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.77M | 0.56% |
30,020
+500
| +2% | +$28.2K |
2017 Q4
5 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.76M | 0.56% |
100,668
+944
| +0.9% | +$16.2K |
2017 Q4
5 quarters
|
|
58
Automatic Data Processing
ADP
$113B
| $1.73M | 0.55% |
10,845
-188
| -2% | -$27.3K |
2017 Q4
5 quarters
|
|
59
Verizon
VZ
$184B
| $1.73M | 0.55% |
29,191
-1,246
| -4% | -$70.6K |
2017 Q4
5 quarters
|
|
60
iShares Select Dividend ETF
DVY
$23B
| $1.63M | 0.52% |
16,582
-491
| -3% | -$47K |
2017 Q4
5 quarters
|
|
61
Blackrock
BLK
$174B
| $1.61M | 0.51% |
3,771
-16
| -0.4% | -$6.71K |
2017 Q4
5 quarters
|
|
62
Becton Dickinson
BDX
$52.8B
| $1.54M | 0.49% |
6,339
+916
| +17% | +$217K |
2017 Q4
5 quarters
|
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.47M | 0.46% |
63,300
+1,900
| +3% | +$41.8K |
2018 Q2
3 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.41M | 0.45% |
54,210
+14,588
| +37% | +$370K |
2017 Q4
5 quarters
|
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.4M | 0.44% |
27,138
+10,510
| +63% | +$532K |
2017 Q4
5 quarters
|
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.39M | 0.44% |
13,437
-1,129
| -8% | -$114K |
2017 Q4
5 quarters
|
|
67
Starbucks
SBUX
$110B
| $1.37M | 0.43% |
18,449
+1,474
| +9% | +$101K |
2017 Q4
5 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.35M | 0.43% |
23,018
+13,140
| +133% | +$736K |
2018 Q2
3 quarters
|
|
69
Seagate
STX
$157B
| $1.34M | 0.42% |
27,979
| – | – |
2017 Q4
5 quarters
|
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.32M | 0.42% |
23,293
+2,976
| +15% | +$163K |
2017 Q4
5 quarters
|
|
|
71
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.32M | 0.42% |
75,894
-30,360
| -29% | -$511K |
2017 Q4
5 quarters
|
|
|
SYV
72
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.32M | 0.42% |
20,010
-4,500
| -18% | -$291K |
2017 Q4
5 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.32M | 0.42% |
15,157
+1,293
| +9% | +$107K |
2017 Q4
5 quarters
|
|
74
Visa
V
$750B
| $1.28M | 0.41% |
8,228
+2,555
| +45% | +$368K |
2017 Q4
5 quarters
|
|
75
Amgen
AMGN
$235B
| $1.28M | 0.41% |
6,744
+3,338
| +98% | +$637K |
2017 Q4
5 quarters
|
|
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Cypress Wealth Services's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.
- Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
- Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
- Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
- Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
- Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.
Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.