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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.98M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
3
MTCH icon
Match Group
MTCH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
CVX icon
Chevron
CVX
+$2.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Consumer Staples 9.06%
3 Technology 7.99%
4 Healthcare 6.16%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.04M 0.6%
50,515
-10,652
-17% -$523K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.01M 0.59%
14,582
-379
-3% -$58.4K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.93M 0.57%
+70,422
New +$2.33M
VDE icon
54
Vanguard Energy ETF
VDE
$10.7B
$1.91M 0.56%
+50,000
New +$3.17M
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.86M 0.55%
+45,449
New +$2.04M
DIS icon
56
Walt Disney
DIS
$187B
$1.85M 0.54%
19,150
+521
+3% +$65.9K
MRK icon
57
Merck
MRK
$366B
$1.81M 0.53%
24,640
+685
+3% +$53.8K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$1.72M 0.51%
133,426
+13,480
+11% +$207K
EPD icon
59
Enterprise Products Partners
EPD
$84.3B
$1.69M 0.5%
118,205
-2,162
-2% -$50.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.68M 0.5%
50,180
-2,787
-5% -$114K
BLK icon
61
Blackrock
BLK
$180B
$1.67M 0.49%
3,790
-39
-1% -$19.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.48%
22,148
+3,035
+16% +$290K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.48%
27,920
+1,520
+6% +$103K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.47%
20,380
-2,838
-12% -$228K
COST icon
65
Costco
COST
$419B
$1.55M 0.46%
5,441
+104
+2% +$31.6K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.45%
33,300
+309
+0.9% +$15.7K
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.48M 0.44%
10,852
+2
+0% +$322
WFC icon
68
Wells Fargo
WFC
$262B
$1.46M 0.43%
50,749
-3,186
-6% -$135K
VZ icon
69
Verizon
VZ
$208B
$1.41M 0.41%
26,226
+97
+0.4% +$5.55K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.39M 0.41%
8,451
+657
+8% +$97.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.38%
12,491
+1,687
+16% +$201K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$1.27M 0.37%
126,540
-10,146
-7% -$123K
K
73
DELISTED
Kellanova
K
$1.25M 0.37%
22,157
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.37%
17,762
-2,414
-12% -$212K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.22M 0.36%
60,870
-6,230
-9% -$151K
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 2020 Portfolio in Review

As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.

  • Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
  • Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
  • Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
  • Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
  • Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
  • Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.

Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.