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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.6B
$1.3M 0.31%
5,566
+154
+3% +$37.1K
SHOP icon
77
Shopify
SHOP
$197B
$1.27M 0.3%
13,430
-440
-3% -$30.5K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8B
$1.25M 0.3%
21,455
+11,553
+117% +$646K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.24M 0.3%
22,907
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.29%
17,480
+980
+6% +$66.1K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.21M 0.29%
8,980
+87
+1% +$9.94K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$111B
$1.21M 0.29%
70,119
-3,924
-5% -$66.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.3B
$1.19M 0.28%
80,180
-53,246
-40% -$748K
SYV
84
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.19M 0.28%
20,048
-2,305
-10% -$133K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.18M 0.28%
26,017
-897
-3% -$38.6K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.17M 0.28%
10,682
+2,804
+36% +$276K
CHTR icon
87
Charter Communications
CHTR
$18.3B
$1.16M 0.28%
2,279
+2
+0.1% +$1.01K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.26%
33,474
+45
+0.1% +$1.54K
TSLA icon
89
Tesla
TSLA
$1.38T
$1.08M 0.26%
15,075
-4,890
-24% -$265K
PFE icon
90
Pfizer
PFE
$159B
$1.08M 0.26%
34,953
+2,447
+8% +$83.1K
T icon
91
AT&T
T
$178B
$1.06M 0.25%
46,536
-160
-0.3% -$3.64K
V icon
92
Visa
V
$712B
$1.04M 0.25%
5,378
+172
+3% +$31.4K
TT icon
93
Trane Technologies
TT
$98.8B
$1.03M 0.25%
11,602
-8
-0.1% -$696
IYG icon
94
iShares US Financial Services ETF
IYG
$2.23B
$1.03M 0.24%
+25,857
New +$994K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$999K 0.24%
3,874
-50
-1% -$12.3K
SBUX icon
96
Starbucks
SBUX
$123B
$984K 0.23%
13,368
+7
+0.1% +$526
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$982K 0.23%
15,724
-1,048
-6% -$60K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$978K 0.23%
8,349
-4,142
-33% -$471K
HD icon
99
Home Depot
HD
$329B
$945K 0.22%
3,772
+168
+5% +$38.5K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$932K 0.22%
5,687
-2,764
-33% -$455K
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.