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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Consumer Staples | 10.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.32% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$433B
| $1.26M | 0.4% |
5,209
+2,209
| +74% | +$483K |
2017 Q4
5 quarters
|
|
77
Trane Technologies
TT
$101B
| $1.25M | 0.4% |
11,628
| – | – |
2018 Q2
3 quarters
|
|
78
AT&T
T
$161B
| $1.24M | 0.39% |
52,534
+2,515
| +5% | +$57.9K |
2017 Q4
5 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.22M | 0.39% |
9,895
-299
| -3% | -$35.9K |
2017 Q4
5 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.38% |
31,652
+292
| +0.9% | +$10.5K |
2017 Q4
5 quarters
|
|
81
DELISTED
Kellanova
K
| $1.19M | 0.38% |
22,157
| – | – |
2017 Q4
5 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.36% |
29,700
+7,180
| +32% | +$265K |
2017 Q4
5 quarters
|
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.35% |
8,696
+30
| +0.3% | +$3.37K |
2017 Q4
5 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.1M | 0.35% |
14,263
+4,304
| +43% | +$331K |
2017 Q4
5 quarters
|
|
85
Pfizer
PFE
$168B
| $1.09M | 0.34% |
26,996
+2,905
| +12% | +$116K |
2017 Q4
5 quarters
|
|
86
Vanguard Total Bond Market
BND
$163B
| $1.08M | 0.34% |
13,352
+1,104
| +9% | +$88.2K |
2017 Q4
5 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.33% |
17,880
+2,100
| +13% | +$118K |
2017 Q4
5 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.04M | 0.33% |
+16,103
| New | +$999K |
2019 Q1
0 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.33% |
6,181
-601
| -9% | -$95.6K |
2017 Q4
5 quarters
|
|
90
Lowe's Companies
LOW
$110B
| $1.03M | 0.32% |
9,368
+1,123
| +14% | +$112K |
2017 Q4
5 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.01M | 0.32% |
9,261
-927
| -9% | -$97.7K |
2017 Q4
5 quarters
|
|
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $898K | 0.28% |
18,565
-7,109
| -28% | -$339K |
2017 Q4
5 quarters
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $848K | 0.27% |
+7,557
| New | +$812K |
2019 Q1
0 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $838K | 0.27% |
3,235
+2
| +0.1% | +$503 |
2017 Q4
5 quarters
|
|
95
Phillips 66
PSX
$115B
| $812K | 0.26% |
8,529
-303
| -3% | -$28.8K |
2017 Q4
5 quarters
|
|
96
Charter Communications
CHTR
$12.6B
| $790K | 0.25% |
2,277
-1
| -0% | -$329 |
2017 Q4
5 quarters
|
|
97
iShares Morningstar Value ETF
ILCV
$1.38B
| $773K | 0.24% |
14,670
+584
| +4% | +$30.1K |
2017 Q4
5 quarters
|
|
98
FedEx
FDX
$69.9B
| $762K | 0.24% |
4,202
+80
| +2% | +$14.1K |
2017 Q4
5 quarters
|
|
99
American Express
AXP
$212B
| $722K | 0.23% |
+6,610
| New | +$695K |
2019 Q1
0 quarters
|
|
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $718K | 0.23% |
14,261
-59
| -0.4% | -$2.93K |
2017 Q4
5 quarters
|
|
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Cypress Wealth Services's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.
- Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
- Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
- Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
- Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
- Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.
Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.