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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K 0.12%
+4,620
New +$279K
EMR icon
152
Emerson Electric
EMR
$86.6B
$276K 0.11%
+3,964
New +$257K
IBDH
153
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
IBDK
154
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
LNT icon
155
Alliant Energy
LNT
$17.6B
$271K 0.11%
+6,353
New +$277K
MMM icon
156
3M
MMM
$89.9B
$267K 0.11%
+1,357
New +$261K
AXP icon
157
American Express
AXP
$225B
$266K 0.11%
+2,681
New +$255K
HSBC icon
158
HSBC
HSBC
$355B
$265K 0.11%
+5,619
New +$254K
VOD icon
159
Vodafone
VOD
$37.1B
$261K 0.11%
+8,186
New +$245K
BAB icon
160
Invesco Taxable Municipal Bond ETF
BAB
$944M
$260K 0.11%
+8,484
New +$259K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$260K 0.11%
+9,350
New +$261K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
REM icon
163
iShares Mortgage Real Estate ETF
REM
$537M
$257K 0.11%
+5,686
New +$261K
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$255K 0.11%
+5,382
New +$254K
F icon
165
Ford
F
$55.3B
$254K 0.11%
+20,352
New +$251K
IFLN
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$250K 0.1%
+13,190
New +$250K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$247K 0.1%
+2,080
New +$240K
IBDO
168
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CDK
169
DELISTED
CDK Global, Inc.
CDK
$244K 0.1%
+3,424
New +$230K
HBI
170
DELISTED
Hanesbrands
HBI
$242K 0.1%
+11,558
New +$247K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.1%
+4,010
New +$236K
IYG icon
172
iShares US Financial Services ETF
IYG
$2.23B
$242K 0.1%
+5,565
New +$232K
TSLA icon
173
Tesla
TSLA
$1.38T
$242K 0.1%
+11,670
New +$254K
BAC icon
174
Bank of America
BAC
$436B
$239K 0.1%
+8,089
New +$223K
GS icon
175
Goldman Sachs
GS
$301B
$239K 0.1%
+937
New +$230K
5 6
7
8 9

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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.