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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$510K
4
NEE icon
NextEra Energy
NEE
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Consumer Staples 10.62%
3 Healthcare 7.06%
4 Technology 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$680K 0.22%
13,036
+1,660
+15% +$85.3K
CPRT icon
102
Copart
CPRT
$30.5B
$673K 0.21%
44,400
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.8B
$670K 0.21%
15,544
+2,448
+19% +$100K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$649K 0.21%
12,278
– –
HON icon
105
Honeywell
HON
$68.9B
$629K 0.2%
4,199
+2,178
+108% +$304K
HDV
106
iShares Core High Dividend ETF
HDV
$15.2B
$611K 0.19%
32,740
-3,215
-9% -$57.7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$608K 0.19%
9,370
+163
+2% +$10.3K
IBM icon
108
IBM
IBM
$222B
$600K 0.19%
+4,446
New +$567K
ITW icon
109
Illinois Tool Works
ITW
$79.8B
$597K 0.19%
4,160
+26
+0.6% +$3.6K
WFC icon
110
Wells Fargo
WFC
$262B
$591K 0.19%
12,226
+1,374
+13% +$67.6K
IXN icon
111
iShares Global Tech ETF
IXN
$9.5B
$573K 0.18%
+20,100
New +$532K
PYPL icon
112
PayPal
PYPL
$45.9B
$566K 0.18%
+5,452
New +$516K
HD icon
113
Home Depot
HD
$329B
$559K 0.18%
2,911
+72
+3% +$13.2K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$549K 0.17%
10,700
+4,800
+81% +$246K
F icon
115
Ford
F
$55.3B
$545K 0.17%
62,040
+37,965
+158% +$326K
MMM icon
116
3M
MMM
$89.9B
$532K 0.17%
3,063
+17
+0.6% +$2.86K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$527K 0.17%
+10,185
New +$516K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$524K 0.17%
2,665
-268
-9% -$51K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.5B
$521K 0.17%
9,348
+392
+4% +$21.5K
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$513K 0.16%
20,319
-1,274
-6% -$32K
FMK
121
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$507K 0.16%
14,600
– –
CSCO icon
122
Cisco
CSCO
$433B
$493K 0.16%
9,132
-416
-4% -$20.2K
MA icon
123
Mastercard
MA
$521B
$493K 0.16%
2,095
-9
-0.4% -$1.94K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.58B
$473K 0.15%
5,435
-167
-3% -$13.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$471K 0.15%
9,874
+1,823
+23% +$90.8K
3 4
5
6 7

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AIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.

  • Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
  • Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
  • Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
  • Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
  • Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.

Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.