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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.98M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
3
MTCH icon
Match Group
MTCH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
CVX icon
Chevron
CVX
+$2.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Consumer Staples 9.06%
3 Technology 7.99%
4 Healthcare 6.16%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.3B
$490K 0.14%
4,041
– –
PSX icon
127
Phillips 66
PSX
$97.4B
$479K 0.14%
8,926
+281
+3% +$22.9K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.58B
$473K 0.14%
6,804
+1,465
+27% +$130K
NFLX icon
129
Netflix
NFLX
$340B
$473K 0.14%
12,590
-410
-3% -$14.5K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$466K 0.14%
4,378
+268
+7% +$33.1K
IBM icon
131
IBM
IBM
$222B
$464K 0.14%
4,371
+35
+0.8% +$4.43K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$462K 0.14%
18,627
+1
+0% +$25
TGT icon
133
Target
TGT
$74.1B
$455K 0.13%
4,893
+46
+0.9% +$5.11K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$442K 0.13%
8,857
-1,723
-16% -$86.5K
WPM icon
135
Wheaton Precious Metals
WPM
$69.6B
$440K 0.13%
15,983
-735
-4% -$21.2K
D icon
136
Dominion Energy
D
$57.7B
$438K 0.13%
6,063
+379
+7% +$30.9K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.13%
4,424
+642
+17% +$70.8K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$425K 0.13%
3,326
-383
-10% -$53K
RMI
139
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$423K 0.12%
21,000
+500
+2% +$10.9K
IBDL
140
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$421K 0.12%
16,691
-185
-1% -$4.66K
AXP icon
141
American Express
AXP
$225B
$415K 0.12%
4,845
+94
+2% +$10.9K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.12%
7,398
-4,829
-39% -$360K
FNV icon
143
Franco-Nevada
FNV
$51.3B
$412K 0.12%
4,142
-200
-5% -$21.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$411K 0.12%
2,597
– –
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$398M
$403K 0.12%
+101,335
New +$775K
IBDO
146
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$402K 0.12%
16,094
+1,543
+11% +$39.1K
NVDA icon
147
NVIDIA
NVDA
$5.25T
$399K 0.12%
60,520
-680
-1% -$4.29K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.8B
$398K 0.12%
9,656
-5,600
-37% -$265K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$386K 0.11%
24,190
+5,020
+26% +$95K
UNH icon
150
UnitedHealth
UNH
$353B
$381K 0.11%
1,527
+5
+0.3% +$1.38K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.

  • Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
  • Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
  • Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
  • Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
  • Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
  • Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.

Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.