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
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
Starbucks
SBUX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.77% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$147B
| $2.12M | 0.61% |
5,830
+406
| +7% | +$148K |
2017 Q4
6 quarters
|
|
52
Vanguard Consumer Staples ETF
VDC
$7.72B
| $2.11M | 0.61% |
14,167
-72
| -0.5% | -$10.6K |
2017 Q4
6 quarters
|
|
53
Merck
MRK
$350B
| $2.05M | 0.59% |
25,628
+780
| +3% | +$59.7K |
2017 Q4
6 quarters
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.04M | 0.59% |
76,798
+662
| +0.9% | +$17.2K |
2017 Q4
6 quarters
|
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2M | 0.58% |
29,038
+540
| +2% | +$36.7K |
2017 Q4
6 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.91M | 0.55% |
23,661
+1,093
| +5% | +$87.2K |
2017 Q4
6 quarters
|
|
57
Automatic Data Processing
ADP
$109B
| $1.82M | 0.53% |
11,032
+187
| +2% | +$30.4K |
2017 Q4
6 quarters
|
|
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.52% |
33,063
-147
| -0.4% | -$7.82K |
2017 Q4
6 quarters
|
|
59
iShares Select Dividend ETF
DVY
$22.7B
| $1.8M | 0.52% |
18,058
+1,476
| +9% | +$146K |
2017 Q4
6 quarters
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.76M | 0.51% |
26,458
+10,355
| +64% | +$679K |
2019 Q1
1 quarter
|
|
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.75M | 0.51% |
92,217
-11,658
| -11% | -$218K |
2017 Q4
6 quarters
|
|
62
Blackrock
BLK
$165B
| $1.74M | 0.5% |
3,715
-56
| -1% | -$25.3K |
2017 Q4
6 quarters
|
|
63
Verizon
VZ
$181B
| $1.73M | 0.5% |
30,284
+1,093
| +4% | +$63K |
2017 Q4
6 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.69M | 0.49% |
31,280
+1,260
| +4% | +$72.9K |
2017 Q4
6 quarters
|
|
65
Costco
COST
$423B
| $1.65M | 0.47% |
6,226
+1,017
| +20% | +$253K |
2017 Q4
6 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 0.47% |
42,115
+12,415
| +42% | +$476K |
2017 Q4
6 quarters
|
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $1.62M | 0.47% |
67,690
+4,390
| +7% | +$103K |
2018 Q2
4 quarters
|
|
68
Becton Dickinson
BDX
$51B
| $1.56M | 0.45% |
6,335
-4
| -0.1% | -$929 |
2017 Q4
6 quarters
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.54M | 0.45% |
86,340
-14,328
| -14% | -$253K |
2017 Q4
6 quarters
|
|
70
AT&T
T
$157B
| $1.54M | 0.44% |
60,827
+8,293
| +16% | +$199K |
2017 Q4
6 quarters
|
|
71
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.53M | 0.44% |
17,498
+2,341
| +15% | +$205K |
2017 Q4
6 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.52M | 0.44% |
12,251
+9,391
| +328% | +$1.13M |
2019 Q1
1 quarter
|
|
73
Trane Technologies
TT
$105B
| $1.47M | 0.43% |
11,628
| – | – |
2018 Q2
4 quarters
|
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.43M | 0.41% |
+25,098
| New | +$1.39M |
2019 Q2
0 quarters
|
|
|
SYV
75
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.43M | 0.41% |
21,600
+1,590
| +8% | +$105K |
2017 Q4
6 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
Cypress Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.
- Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
- Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
- Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
- Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
- Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.
Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.