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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
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.27%
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
PG icon
Procter & Gamble
PG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 13.88%
3 Healthcare 7.37%
4 Energy 6.32%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
126
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$379K 0.16%
+10,550
New +$375K
SPGM icon
127
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$370K 0.15%
+9,376
New +$363K
HD icon
128
Home Depot
HD
$329B
$369K 0.15%
+1,949
New +$336K
EWEM
129
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$363K 0.15%
+10,449
New +$350K
O icon
130
Realty Income
O
$58.6B
$362K 0.15%
+6,544
New +$355K
UNP icon
131
Union Pacific
UNP
$183B
$362K 0.15%
+2,698
New +$325K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$361K 0.15%
+2,873
New +$359K
SRE icon
133
Sempra
SRE
$55.1B
$350K 0.15%
+6,550
New +$380K
SO icon
134
Southern Company
SO
$102B
$343K 0.14%
+7,128
New +$363K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.6B
$335K 0.14%
+9,908
New +$332K
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$326K 0.14%
+6,515
New +$321K
ORCL icon
138
Oracle
ORCL
$435B
$325K 0.14%
+6,884
New +$338K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$314K 0.13%
+3,718
New +$309K
VTR icon
140
Ventas
VTR
$47.1B
$313K 0.13%
+5,213
New +$330K
WELL icon
141
Welltower
WELL
$172B
$312K 0.13%
+4,894
New +$328K
WDIV icon
142
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$311K 0.13%
+4,385
New +$302K
EQT icon
143
EQT Corp
EQT
$34.1B
$307K 0.13%
+9,920
New +$325K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.5B
$301K 0.13%
+5,543
New +$304K
SPBO icon
145
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$296K 0.12%
+9,171
New +$296K
MA icon
146
Mastercard
MA
$521B
$295K 0.12%
+1,949
New +$290K
AG icon
147
First Majestic Silver
AG
$10.2B
$294K 0.12%
+43,660
New +$301K
COST icon
148
Costco
COST
$419B
$291K 0.12%
+1,564
New +$270K
CSCO icon
149
Cisco
CSCO
$433B
$282K 0.12%
+7,366
New +$263K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.3B
$278K 0.12%
+3,748
New +$273K
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Philip Morris: 67,954 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
  • Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.

Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.