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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.54M 0.39%
23,869
+1,315
+6% +$81.6K
TT icon
77
Trane Technologies
TT
$98.8B
$1.54M 0.39%
11,610
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$1.51M 0.38%
78,264
+5,967
+8% +$112K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.5M 0.38%
11,026
+111
+1% +$14.6K
BA icon
80
Boeing
BA
$166B
$1.46M 0.37%
4,492
-1,050
-19% -$372K
AMGN icon
81
Amgen
AMGN
$234B
$1.45M 0.37%
6,031
-803
-12% -$177K
K
82
DELISTED
Kellanova
K
$1.44M 0.36%
22,157
– –
BDX icon
83
Becton Dickinson
BDX
$51.6B
$1.44M 0.36%
5,412
-923
-15% -$230K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.36%
32,044
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.34%
10,804
+145
+1% +$17.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.29M 0.33%
68,320
-8,344
-11% -$151K
T icon
87
AT&T
T
$178B
$1.27M 0.32%
42,919
-9,766
-19% -$282K
PFE icon
88
Pfizer
PFE
$159B
$1.26M 0.32%
33,792
+645
+2% +$23K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.22M 0.31%
61,047
-13,620
-18% -$264K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.29%
21,626
+7,140
+49% +$382K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.29%
5,531
-1,502
-21% -$291K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.11M 0.28%
10,119
-1,940
-16% -$213K
CHTR icon
93
Charter Communications
CHTR
$18.3B
$1.1M 0.28%
2,277
– –
SBUX icon
94
Starbucks
SBUX
$123B
$1.08M 0.27%
12,321
+2
+0% +$171
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.27%
3,718
-33
-0.9% -$9.09K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.06M 0.27%
7,794
+1,416
+22% +$197K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.05M 0.26%
8,735
-6
-0.1% -$686
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.26%
15,540
-2,640
-15% -$170K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.26%
12,227
-3,005
-20% -$242K
PSX icon
100
Phillips 66
PSX
$97.4B
$963K 0.24%
8,645
-4
-0% -$449
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.