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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 | |
|---|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $923K | 0.22% |
31,400
+1,900
| +6% | +$53.6K |
2020 Q1
1 quarter
|
|
102
iShares Russell 2000 ETF
IWM
$76.2B
| $883K | 0.21% |
6,165
-2,545
| -29% | -$334K |
2017 Q4
10 quarters
|
|
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $872K | 0.21% |
9,092
-44,594
| -83% | -$4.09M |
2019 Q4
2 quarters
|
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $860K | 0.2% |
8,741
-425
| -5% | -$37.7K |
2017 Q4
10 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.8B
| $857K | 0.2% |
10,914
-6,848
| -39% | -$519K |
2017 Q4
10 quarters
|
|
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $813K | 0.19% |
7,117
-52
| -0.7% | -$5.76K |
2017 Q4
10 quarters
|
|
107
iShares Russell 1000 Value ETF
IWD
$83.6B
| $799K | 0.19% |
7,097
-3,607
| -34% | -$397K |
2017 Q4
10 quarters
|
|
108
Schwab US Broad Market ETF
SCHB
$44.4B
| $765K | 0.18% |
62,448
-64,092
| -51% | -$739K |
2017 Q4
10 quarters
|
|
109
Chevron
CVX
$441B
| $756K | 0.18% |
8,473
-82
| -1% | -$7.34K |
2017 Q4
10 quarters
|
|
110
Illinois Tool Works
ITW
$77.5B
| $733K | 0.17% |
4,192
-8
| -0.2% | -$1.31K |
2017 Q4
10 quarters
|
|
111
Boeing
BA
$150B
| $711K | 0.17% |
3,879
-1,193
| -24% | -$183K |
2017 Q4
10 quarters
|
|
112
ExxonMobil
XOM
$736B
| $704K | 0.17% |
15,747
-917
| -6% | -$41.1K |
2017 Q4
10 quarters
|
|
113
Vanguard Total International Bond ETF
BNDX
$83.5B
| $700K | 0.17% |
12,124
-5
| -0% | -$286 |
2017 Q4
10 quarters
|
|
114
American Express
AXP
$212B
| $695K | 0.17% |
7,305
+2,460
| +51% | +$226K |
2019 Q1
5 quarters
|
|
115
Bristol-Myers Squibb
BMY
$122B
| $695K | 0.17% |
11,823
+45
| +0.4% | +$2.69K |
2017 Q4
10 quarters
|
|
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $689K | 0.16% |
8,626
+3,743
| +77% | +$273K |
2020 Q1
1 quarter
|
|
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $681K | 0.16% |
+30,911
| New | +$668K |
2020 Q2
0 quarters
|
|
118
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $670K | 0.16% |
41,000
-5,676
| -12% | -$85K |
2017 Q4
10 quarters
|
|
119
First Trust Energy AlphaDEX Fund
FXN
$389M
| $666K | 0.16% |
101,335
| – | – |
2020 Q1
1 quarter
|
|
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $659K | 0.16% |
+30,642
| New | +$641K |
2020 Q2
0 quarters
|
|
121
Wheaton Precious Metals
WPM
$60.9B
| $659K | 0.16% |
14,954
-1,029
| -6% | -$40.5K |
2017 Q4
10 quarters
|
|
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $657K | 0.16% |
+29,564
| New | +$641K |
2020 Q2
0 quarters
|
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $656K | 0.16% |
+30,122
| New | +$636K |
2020 Q2
0 quarters
|
|
|
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $652K | 0.16% |
+29,963
| New | +$643K |
2020 Q2
0 quarters
|
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $650K | 0.15% |
+29,809
| New | +$645K |
2020 Q2
0 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.