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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$2.26M 0.54%
124,241
+6,036
+5% +$108K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.25M 0.54%
15,036
+454
+3% +$67.3K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$2.24M 0.53%
22,526
-1,475
-6% -$145K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.51%
11,961
+656
+6% +$120K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$2.12M 0.5%
41,390
+2
+0% +$103
BLK icon
56
Blackrock
BLK
$180B
$2.09M 0.5%
3,837
+47
+1% +$23.7K
DIS icon
57
Walt Disney
DIS
$187B
$2.07M 0.49%
18,597
-553
-3% -$61K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 0.48%
28,420
+500
+2% +$33.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.96M 0.47%
28,195
-35,367
-56% -$2.31M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M 0.45%
33,218
-74,941
-69% -$4.06M
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.84M 0.44%
23,961
+5,105
+27% +$358K
MRK icon
62
Merck
MRK
$366B
$1.77M 0.42%
24,016
-624
-3% -$47K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.42%
141,642
-156,234
-52% -$1.82M
COST icon
64
Costco
COST
$419B
$1.73M 0.41%
5,704
+263
+5% +$80K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.72M 0.41%
43,428
-6,752
-13% -$250K
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.62M 0.38%
10,855
+3
+0% +$430
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.51M 0.36%
58,265
-2,605
-4% -$62.1K
VZ icon
68
Verizon
VZ
$208B
$1.49M 0.36%
27,091
+865
+3% +$48.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.34%
17,404
-2,976
-15% -$242K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.34%
17,738
-4,410
-20% -$352K
AMGN icon
71
Amgen
AMGN
$234B
$1.41M 0.34%
5,996
+148
+3% +$33.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.34%
33,302
+2
+0% +$85
WFC icon
73
Wells Fargo
WFC
$262B
$1.39M 0.33%
54,453
+3,704
+7% +$101K
K
74
DELISTED
Kellanova
K
$1.37M 0.33%
22,157
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.32%
5,950
-4
-0.1% -$835
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.