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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
+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
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $680K | 0.22% |
13,036
+1,660
| +15% | +$85.3K |
2017 Q4
5 quarters
|
|
102
Copart
CPRT
$25.7B
| $673K | 0.21% |
44,400
| – | – |
2018 Q2
3 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$78.2B
| $670K | 0.21% |
15,544
+2,448
| +19% | +$100K |
2018 Q2
3 quarters
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $649K | 0.21% |
12,278
| – | – |
2018 Q2
3 quarters
|
|
105
Honeywell
HON
$66.7B
| $629K | 0.2% |
4,199
+2,178
| +108% | +$304K |
2017 Q4
5 quarters
|
|
106
iShares Core High Dividend ETF
HDV
$15.4B
| $611K | 0.19% |
32,740
-3,215
| -9% | -$57.7K |
2017 Q4
5 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$76.9B
| $608K | 0.19% |
9,370
+163
| +2% | +$10.3K |
2017 Q4
5 quarters
|
|
108
IBM
IBM
$221B
| $600K | 0.19% |
+4,446
| New | +$567K |
2019 Q1
0 quarters
|
|
109
Illinois Tool Works
ITW
$77.2B
| $597K | 0.19% |
4,160
+26
| +0.6% | +$3.6K |
2017 Q4
5 quarters
|
|
110
Wells Fargo
WFC
$248B
| $591K | 0.19% |
12,226
+1,374
| +13% | +$67.6K |
2017 Q4
5 quarters
|
|
111
iShares Global Tech ETF
IXN
$9.32B
| $573K | 0.18% |
+20,100
| New | +$532K |
2019 Q1
0 quarters
|
|
112
PayPal
PYPL
$48.9B
| $566K | 0.18% |
+5,452
| New | +$516K |
2019 Q1
0 quarters
|
|
113
Home Depot
HD
$308B
| $559K | 0.18% |
2,911
+72
| +3% | +$13.2K |
2017 Q4
5 quarters
|
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $549K | 0.17% |
10,700
+4,800
| +81% | +$246K |
2018 Q2
3 quarters
|
|
115
Ford
F
$49.1B
| $545K | 0.17% |
62,040
+37,965
| +158% | +$326K |
2017 Q4
5 quarters
|
|
116
3M
MMM
$85.3B
| $532K | 0.17% |
3,063
+17
| +0.6% | +$2.86K |
2017 Q4
5 quarters
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $527K | 0.17% |
+10,185
| New | +$516K |
2019 Q1
0 quarters
|
|
118
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $524K | 0.17% |
2,665
-268
| -9% | -$51K |
2017 Q4
5 quarters
|
|
119
Vanguard Total International Bond ETF
BNDX
$83.7B
| $521K | 0.17% |
9,348
+392
| +4% | +$21.5K |
2017 Q4
5 quarters
|
|
|
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $513K | 0.16% |
20,319
-1,274
| -6% | -$32K |
2017 Q4
5 quarters
|
|
|
FMK
121
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $507K | 0.16% |
14,600
| – | – |
2018 Q4
1 quarter
|
|
122
Cisco
CSCO
$433B
| $493K | 0.16% |
9,132
-416
| -4% | -$20.2K |
2017 Q4
5 quarters
|
|
123
Mastercard
MA
$540B
| $493K | 0.16% |
2,095
-9
| -0.4% | -$1.94K |
2017 Q4
5 quarters
|
|
124
iShares US Real Estate ETF
IYR
$4.16B
| $473K | 0.15% |
5,435
-167
| -3% | -$13.8K |
2018 Q4
1 quarter
|
|
125
Bristol-Myers Squibb
BMY
$124B
| $471K | 0.15% |
9,874
+1,823
| +23% | +$90.8K |
2017 Q4
5 quarters
|
|
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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.