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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
PSX icon
126
Phillips 66
PSX
$97.4B
$648K 0.15%
9,011
+85
+1% +$6.02K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$647K 0.15%
+30,282
New +$645K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$631K 0.15%
11,624
-1,833
-14% -$90.2K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$618K 0.15%
5,727
+525
+10% +$56.2K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$600K 0.14%
+20,100
New +$585K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$594K 0.14%
31,366
+7,352
+31% +$137K
NVDA icon
132
NVIDIA
NVDA
$5.25T
$592K 0.14%
62,320
+1,800
+3% +$14.6K
TGT icon
133
Target
TGT
$74.1B
$587K 0.14%
4,897
+4
+0.1% +$457
CSCO icon
134
Cisco
CSCO
$433B
$585K 0.14%
12,551
-166
-1% -$7.28K
NFLX icon
135
Netflix
NFLX
$340B
$584K 0.14%
12,840
+250
+2% +$10.6K
FDX icon
136
FedEx
FDX
$78.3B
$569K 0.14%
4,061
+20
+0.5% +$2.52K
PYPL icon
137
PayPal
PYPL
$45.9B
$569K 0.14%
3,263
-12
-0.4% -$1.66K
MA icon
138
Mastercard
MA
$521B
$563K 0.13%
1,904
+330
+21% +$93K
FNV icon
139
Franco-Nevada
FNV
$51.3B
$561K 0.13%
4,019
-123
-3% -$16.3K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.26B
$558K 0.13%
18,404
+8,585
+87% +$255K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$557K 0.13%
+26,188
New +$557K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$553K 0.13%
10,700
– –
D icon
143
Dominion Energy
D
$57.7B
$529K 0.13%
6,514
+451
+7% +$36.2K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$529K 0.13%
11,028
-21,016
-66% -$926K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$509K 0.12%
5,759
-4,758
-45% -$416K
IBM icon
146
IBM
IBM
$222B
$509K 0.12%
4,408
+37
+0.8% +$4.3K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.9B
$509K 0.12%
29,019
-14,163
-33% -$231K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$505K 0.12%
3,852
-526
-12% -$63.7K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$478K 0.11%
2,309
-288
-11% -$53.9K
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$474K 0.11%
18,452
-175
-0.9% -$4.45K
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 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.