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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$510K
4
NEE icon
NextEra Energy
NEE
+$431K
5
VYM icon
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
COST icon
76
Costco
COST
$419B
$1.26M 0.4%
5,209
+2,209
+74% +$483K
TT icon
77
Trane Technologies
TT
$98.8B
$1.25M 0.4%
11,628
– –
T icon
78
AT&T
T
$178B
$1.24M 0.39%
52,534
+2,515
+5% +$57.9K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M 0.39%
9,895
-299
-3% -$35.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.38%
31,652
+292
+0.9% +$10.5K
K
81
DELISTED
Kellanova
K
$1.19M 0.38%
22,157
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.36%
29,700
+7,180
+32% +$265K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.1M 0.35%
8,696
+30
+0.3% +$3.37K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.35%
14,263
+4,304
+43% +$331K
PFE icon
85
Pfizer
PFE
$159B
$1.09M 0.34%
26,996
+2,905
+12% +$116K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$1.08M 0.34%
13,352
+1,104
+9% +$88.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.33%
17,880
+2,100
+13% +$118K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.04M 0.33%
+16,103
New +$999K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.33%
6,181
-601
-9% -$95.6K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.03M 0.32%
9,368
+1,123
+14% +$112K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.32%
9,261
-927
-9% -$97.7K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$898K 0.28%
18,565
-7,109
-28% -$339K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$848K 0.27%
+7,557
New +$812K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$838K 0.27%
3,235
+2
+0.1% +$503
PSX icon
95
Phillips 66
PSX
$97.4B
$812K 0.26%
8,529
-303
-3% -$28.8K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$790K 0.25%
2,277
-1
-0% -$329
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.36B
$773K 0.24%
14,670
+584
+4% +$30.1K
FDX icon
98
FedEx
FDX
$78.3B
$762K 0.24%
4,202
+80
+2% +$14.1K
AXP icon
99
American Express
AXP
$225B
$722K 0.23%
+6,610
New +$695K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$718K 0.23%
14,261
-59
-0.4% -$2.93K
2 3
4
5 6

Similar funds

AIC
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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
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SBCM
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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.