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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.98M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
3
MTCH icon
Match Group
MTCH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
CVX icon
Chevron
CVX
+$2.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Consumer Staples 9.06%
3 Technology 7.99%
4 Healthcare 6.16%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.6B
$1.21M 0.36%
5,412
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.21M 0.36%
22,907
+1,281
+6% +$68.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.36%
32,044
– –
AMGN icon
79
Amgen
AMGN
$234B
$1.19M 0.35%
5,848
-183
-3% -$40K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.34%
+33,429
New +$1.56M
SYV
81
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.15M 0.34%
22,353
-3,082
-12% -$200K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.13M 0.33%
18,856
+13,052
+225% +$920K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$111B
$1.11M 0.33%
74,043
-4,221
-5% -$75.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.31%
10,704
-322
-3% -$40.1K
SIZE icon
85
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.06M 0.31%
+14,817
New +$1.33M
T icon
86
AT&T
T
$178B
$1.03M 0.3%
46,696
+3,777
+9% +$103K
PFE icon
87
Pfizer
PFE
$159B
$1.01M 0.3%
32,506
-1,286
-4% -$43.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$997K 0.29%
8,710
-6,955
-44% -$1.04M
CHTR icon
89
Charter Communications
CHTR
$18.3B
$993K 0.29%
2,277
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$993K 0.29%
5,954
+423
+8% +$82.8K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$990K 0.29%
26,914
-3,524
-12% -$175K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$959K 0.28%
16,500
+960
+6% +$65.1K
TT icon
93
Trane Technologies
TT
$98.8B
$959K 0.28%
11,610
– –
BND icon
94
Vanguard Total Bond Market
BND
$161B
$898K 0.26%
10,517
-942
-8% -$80K
SBUX icon
95
Starbucks
SBUX
$123B
$878K 0.26%
13,361
+1,040
+8% +$84.1K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$860K 0.25%
3,924
+206
+6% +$54.7K
V icon
97
Visa
V
$712B
$839K 0.25%
5,206
+385
+8% +$72.5K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$809K 0.24%
16,772
-9,868
-37% -$640K
LOW icon
99
Lowe's Companies
LOW
$117B
$765K 0.23%
8,893
+158
+2% +$17.3K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$762K 0.22%
+29,500
New +$788K
2 3
4
5 6

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.

  • Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
  • Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
  • Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
  • Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
  • Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
  • Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.

Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.