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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
+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
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$77.9B
| $2.26M | 0.54% |
124,241
+6,036
| +5% | +$108K |
2017 Q4
10 quarters
|
|
52
Vanguard Consumer Staples ETF
VDC
$8.02B
| $2.25M | 0.54% |
15,036
+454
| +3% | +$67.3K |
2017 Q4
10 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$191B
| $2.24M | 0.53% |
22,526
-1,475
| -6% | -$145K |
2017 Q4
10 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.13M | 0.51% |
11,961
+656
| +6% | +$120K |
2017 Q4
10 quarters
|
|
55
Mondelez International
MDLZ
$82B
| $2.12M | 0.5% |
41,390
+2
| +0% | +$103 |
2017 Q4
10 quarters
|
|
56
Blackrock
BLK
$176B
| $2.09M | 0.5% |
3,837
+47
| +1% | +$23.7K |
2017 Q4
10 quarters
|
|
57
Walt Disney
DIS
$194B
| $2.07M | 0.49% |
18,597
-553
| -3% | -$61K |
2017 Q4
10 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.02M | 0.48% |
28,420
+500
| +2% | +$33.7K |
2017 Q4
10 quarters
|
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $1.96M | 0.47% |
28,195
-35,367
| -56% | -$2.31M |
2019 Q1
5 quarters
|
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.9M | 0.45% |
33,218
-74,941
| -69% | -$4.06M |
2017 Q4
10 quarters
|
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.84M | 0.44% |
23,961
+5,105
| +27% | +$358K |
2018 Q4
6 quarters
|
|
62
Merck
MRK
$362B
| $1.77M | 0.42% |
24,016
-624
| -3% | -$47K |
2017 Q4
10 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.75M | 0.42% |
141,642
-156,234
| -52% | -$1.82M |
2017 Q4
10 quarters
|
|
64
Costco
COST
$437B
| $1.73M | 0.41% |
5,704
+263
| +5% | +$80K |
2017 Q4
10 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.72M | 0.41% |
43,428
-6,752
| -13% | -$250K |
2017 Q4
10 quarters
|
|
66
Automatic Data Processing
ADP
$114B
| $1.62M | 0.38% |
10,855
+3
| +0% | +$430 |
2017 Q4
10 quarters
|
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $1.51M | 0.36% |
58,265
-2,605
| -4% | -$62.1K |
2018 Q2
8 quarters
|
|
68
Verizon
VZ
$187B
| $1.49M | 0.36% |
27,091
+865
| +3% | +$48.7K |
2017 Q4
10 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.44M | 0.34% |
17,404
-2,976
| -15% | -$242K |
2017 Q4
10 quarters
|
|
70
iShares Select Dividend ETF
DVY
$23.3B
| $1.43M | 0.34% |
17,738
-4,410
| -20% | -$352K |
2017 Q4
10 quarters
|
|
71
Amgen
AMGN
$236B
| $1.41M | 0.34% |
5,996
+148
| +3% | +$33.8K |
2017 Q4
10 quarters
|
|
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.34% |
33,302
+2
| +0% | +$85 |
2017 Q4
10 quarters
|
|
73
Wells Fargo
WFC
$253B
| $1.39M | 0.33% |
54,453
+3,704
| +7% | +$101K |
2017 Q4
10 quarters
|
|
74
DELISTED
Kellanova
K
| $1.37M | 0.33% |
22,157
| – | – |
2017 Q4
10 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.84T
| $1.35M | 0.32% |
5,950
-4
| -0.1% | -$835 |
2017 Q4
10 quarters
|
|
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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.