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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.41M 0.61%
14,961
+366
+3% +$57.5K
AMZN icon
52
Amazon
AMZN
$2.87T
$2.4M 0.61%
25,960
-500
-2% -$44.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.6%
10,456
-1,798
-15% -$390K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.59%
52,967
-3,674
-6% -$156K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$2.28M 0.58%
41,387
+1
+0% +$53
IXN icon
56
iShares Global Tech ETF
IXN
$9.5B
$2.16M 0.54%
61,536
+36,810
+149% +$1.21M
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.13M 0.54%
32,761
-200
-0.6% -$12.4K
MRK icon
58
Merck
MRK
$366B
$2.08M 0.52%
23,955
-2,304
-9% -$189K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.51%
19,113
+280
+1% +$28.8K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.3B
$2.02M 0.51%
119,946
-99,396
-45% -$1.64M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.97M 0.5%
39,210
+23,086
+143% +$1.16M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.49%
32,991
+88
+0.3% +$5.07K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.93M 0.49%
26,640
-587
-2% -$41K
BLK icon
64
Blackrock
BLK
$180B
$1.93M 0.49%
3,829
+18
+0.5% +$8.54K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.47%
23,218
-1,022
-4% -$82.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.87M 0.47%
20,176
-546
-3% -$50.6K
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.85M 0.47%
10,850
-140
-1% -$23.2K
SYV
68
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.83M 0.46%
25,435
-2,749
-10% -$191K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 0.46%
44,245
+1,880
+4% +$74.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.45%
26,400
-5,000
-16% -$323K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 0.44%
136,686
-98,016
-42% -$1.2M
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.72M 0.43%
30,438
+3,900
+15% +$209K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.7M 0.43%
67,100
-195
-0.3% -$4.74K
VZ icon
74
Verizon
VZ
$208B
$1.6M 0.4%
26,129
-2,329
-8% -$140K
COST icon
75
Costco
COST
$419B
$1.57M 0.4%
5,337
-5
-0.1% -$1.49K
1 2
3
4 5

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.