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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
+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
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$52.8B
| $1.3M | 0.31% |
5,566
+154
| +3% | +$37.1K |
2017 Q4
10 quarters
|
|
77
Shopify
SHOP
$229B
| $1.27M | 0.3% |
13,430
-440
| -3% | -$30.5K |
2019 Q2
4 quarters
|
|
78
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.25M | 0.3% |
21,455
+11,553
| +117% | +$646K |
2020 Q1
1 quarter
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.24M | 0.3% |
22,907
| – | – |
2017 Q4
10 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $1.24M | 0.29% |
17,480
+980
| +6% | +$66.1K |
2017 Q4
10 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $1.21M | 0.29% |
8,980
+87
| +1% | +$9.94K |
2017 Q4
10 quarters
|
|
82
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.21M | 0.29% |
70,119
-3,924
| -5% | -$66.3K |
2017 Q4
10 quarters
|
|
83
Schwab International Equity ETF
SCHF
$67B
| $1.19M | 0.28% |
80,180
-53,246
| -40% | -$748K |
2017 Q4
10 quarters
|
|
|
SYV
84
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.19M | 0.28% |
20,048
-2,305
| -10% | -$133K |
2017 Q4
10 quarters
|
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.18M | 0.28% |
26,017
-897
| -3% | -$38.6K |
2017 Q4
10 quarters
|
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.17M | 0.28% |
10,682
+2,804
| +36% | +$276K |
2020 Q1
1 quarter
|
|
87
Charter Communications
CHTR
$12.6B
| $1.16M | 0.28% |
2,279
+2
| +0.1% | +$1.01K |
2017 Q4
10 quarters
|
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.26% |
33,474
+45
| +0.1% | +$1.54K |
2020 Q1
1 quarter
|
|
89
Tesla
TSLA
$1.43T
| $1.08M | 0.26% |
15,075
-4,890
| -24% | -$265K |
2018 Q4
6 quarters
|
|
90
Pfizer
PFE
$168B
| $1.08M | 0.26% |
34,953
+2,447
| +8% | +$83.1K |
2017 Q4
10 quarters
|
|
91
AT&T
T
$161B
| $1.06M | 0.25% |
46,536
-160
| -0.3% | -$3.64K |
2017 Q4
10 quarters
|
|
92
Visa
V
$750B
| $1.04M | 0.25% |
5,378
+172
| +3% | +$31.4K |
2017 Q4
10 quarters
|
|
93
Trane Technologies
TT
$101B
| $1.03M | 0.25% |
11,602
-8
| -0.1% | -$696 |
2018 Q2
8 quarters
|
|
94
iShares US Financial Services ETF
IYG
$2.16B
| $1.03M | 0.24% |
+25,857
| New | +$994K |
2020 Q2
0 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $999K | 0.24% |
3,874
-50
| -1% | -$12.3K |
2017 Q4
10 quarters
|
|
96
Starbucks
SBUX
$110B
| $984K | 0.23% |
13,368
+7
| +0.1% | +$526 |
2017 Q4
10 quarters
|
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $982K | 0.23% |
15,724
-1,048
| -6% | -$60K |
2017 Q4
10 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $978K | 0.23% |
8,349
-4,142
| -33% | -$471K |
2017 Q4
10 quarters
|
|
99
Home Depot
HD
$308B
| $945K | 0.22% |
3,772
+168
| +5% | +$38.5K |
2017 Q4
10 quarters
|
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $932K | 0.22% |
5,687
-2,764
| -33% | -$455K |
2019 Q3
3 quarters
|
|
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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.