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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
+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
(+8.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.54M | 0.39% |
23,869
+1,315
| +6% | +$81.6K |
2017 Q4
8 quarters
|
|
77
Trane Technologies
TT
$102B
| $1.54M | 0.39% |
11,610
| – | – |
2018 Q2
6 quarters
|
|
78
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.51M | 0.38% |
78,264
+5,967
| +8% | +$112K |
2017 Q4
8 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.5M | 0.38% |
11,026
+111
| +1% | +$14.6K |
2017 Q4
8 quarters
|
|
80
Boeing
BA
$151B
| $1.46M | 0.37% |
4,492
-1,050
| -19% | -$372K |
2017 Q4
8 quarters
|
|
81
Amgen
AMGN
$236B
| $1.45M | 0.37% |
6,031
-803
| -12% | -$177K |
2017 Q4
8 quarters
|
|
82
DELISTED
Kellanova
K
| $1.44M | 0.36% |
22,157
| – | – |
2017 Q4
8 quarters
|
|
83
Becton Dickinson
BDX
$53.1B
| $1.44M | 0.36% |
5,412
-923
| -15% | -$230K |
2017 Q4
8 quarters
|
|
84
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.41M | 0.36% |
32,044
| – | – |
2017 Q4
8 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.35M | 0.34% |
10,804
+145
| +1% | +$17.5K |
2017 Q4
8 quarters
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.29M | 0.33% |
68,320
-8,344
| -11% | -$151K |
2017 Q4
8 quarters
|
|
87
AT&T
T
$162B
| $1.27M | 0.32% |
42,919
-9,766
| -19% | -$282K |
2017 Q4
8 quarters
|
|
88
Pfizer
PFE
$168B
| $1.26M | 0.32% |
33,792
+645
| +2% | +$23K |
2017 Q4
8 quarters
|
|
89
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.22M | 0.31% |
61,047
-13,620
| -18% | -$264K |
2017 Q4
8 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.16M | 0.29% |
21,626
+7,140
| +49% | +$382K |
2017 Q4
8 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.29% |
5,531
-1,502
| -21% | -$291K |
2017 Q4
8 quarters
|
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.11M | 0.28% |
10,119
-1,940
| -16% | -$213K |
2017 Q4
8 quarters
|
|
93
Charter Communications
CHTR
$12.7B
| $1.1M | 0.28% |
2,277
| – | – |
2017 Q4
8 quarters
|
|
94
Starbucks
SBUX
$111B
| $1.08M | 0.27% |
12,321
+2
| +0% | +$171 |
2017 Q4
8 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.06M | 0.27% |
3,718
-33
| -0.9% | -$9.09K |
2017 Q4
8 quarters
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.06M | 0.27% |
7,794
+1,416
| +22% | +$197K |
2019 Q3
1 quarter
|
|
97
Lowe's Companies
LOW
$111B
| $1.05M | 0.26% |
8,735
-6
| -0.1% | -$686 |
2017 Q4
8 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.19T
| $1.04M | 0.26% |
15,540
-2,640
| -15% | -$170K |
2017 Q4
8 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.02M | 0.26% |
12,227
-3,005
| -20% | -$242K |
2017 Q4
8 quarters
|
|
100
Phillips 66
PSX
$117B
| $963K | 0.24% |
8,645
-4
| -0% | -$449 |
2017 Q4
8 quarters
|
|
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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.