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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.9B
$424K 0.11%
7,233
+1,287
+22% +$71.9K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$423K 0.11%
5,804
– –
NFLX icon
153
Netflix
NFLX
$340B
$421K 0.11%
13,000
-3,170
-20% -$94K
AIA icon
154
iShares Asia 50 ETF
AIA
$5.16B
$414K 0.1%
6,266
+789
+14% +$49.1K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$414K 0.1%
14,050
+8
+0.1% +$236
IDU icon
156
iShares US Utilities ETF
IDU
$1.31B
$412K 0.1%
5,080
– –
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$406K 0.1%
4,232
+164
+4% +$15.6K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$403K 0.1%
3,772
+399
+12% +$42.6K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$399K 0.1%
4,207
– –
MDT icon
160
Medtronic
MDT
$117B
$385K 0.1%
3,393
– –
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$384K 0.1%
15,402
-794
-5% -$19.8K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$380K 0.1%
19,170
-38,490
-67% -$722K
MA icon
163
Mastercard
MA
$521B
$378K 0.1%
1,266
-346
-21% -$97.6K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.09%
4,908
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$372K 0.09%
14,551
-780
-5% -$19.9K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.09%
2,820
– –
BABA icon
167
Alibaba
BABA
$296B
$361K 0.09%
1,701
-110
-6% -$20.6K
NVDA icon
168
NVIDIA
NVDA
$5.25T
$360K 0.09%
61,200
+5,760
+10% +$30K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$360K 0.09%
5,738
+200
+4% +$12.2K
TSLA icon
170
Tesla
TSLA
$1.38T
$359K 0.09%
12,870
+300
+2% +$6.51K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$358K 0.09%
4,946
-606
-11% -$41.1K
JHB
172
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$358K 0.09%
35,773
+120
+0.3% +$1.2K
CMCSA icon
173
Comcast
CMCSA
$96B
$356K 0.09%
7,917
-177
-2% -$7.88K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$354K 0.09%
7,304
+40
+0.6% +$1.87K
SRE icon
175
Sempra
SRE
$55.1B
$354K 0.09%
4,680
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.