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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
FFEB icon
101
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$923K 0.22%
31,400
+1,900
+6% +$53.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$883K 0.21%
6,165
-2,545
-29% -$334K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$872K 0.21%
9,092
-44,594
-83% -$4.09M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$860K 0.2%
8,741
-425
-5% -$37.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$857K 0.2%
10,914
-6,848
-39% -$519K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$813K 0.19%
7,117
-52
-0.7% -$5.76K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$799K 0.19%
7,097
-3,607
-34% -$397K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$765K 0.18%
62,448
-64,092
-51% -$739K
CVX icon
109
Chevron
CVX
$396B
$756K 0.18%
8,473
-82
-1% -$7.34K
ITW icon
110
Illinois Tool Works
ITW
$79.8B
$733K 0.17%
4,192
-8
-0.2% -$1.31K
BA icon
111
Boeing
BA
$166B
$711K 0.17%
3,879
-1,193
-24% -$183K
XOM icon
112
ExxonMobil
XOM
$644B
$704K 0.17%
15,747
-917
-6% -$41.1K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.5B
$700K 0.17%
12,124
-5
-0% -$286
AXP icon
114
American Express
AXP
$225B
$695K 0.17%
7,305
+2,460
+51% +$226K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$695K 0.17%
11,823
+45
+0.4% +$2.69K
QQEW icon
116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$689K 0.16%
8,626
+3,743
+77% +$273K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$681K 0.16%
+30,911
New +$668K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$670K 0.16%
41,000
-5,676
-12% -$85K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$398M
$666K 0.16%
101,335
– –
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$659K 0.16%
+30,642
New +$641K
WPM icon
121
Wheaton Precious Metals
WPM
$69.6B
$659K 0.16%
14,954
-1,029
-6% -$40.5K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$657K 0.16%
+29,564
New +$641K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$656K 0.16%
+30,122
New +$636K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$652K 0.16%
+29,963
New +$643K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$650K 0.15%
+29,809
New +$645K
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 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.