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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$35.1B
| $473K | 0.11% |
3,346
+20
| +0.6% | +$2.76K |
2018 Q2
8 quarters
|
|
152
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $462K | 0.11% |
5,616
+4
| +0.1% | +$295 |
2017 Q4
10 quarters
|
|
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $460K | 0.11% |
12,925
-7,170
| -36% | -$238K |
2017 Q4
10 quarters
|
|
154
Comcast
CMCSA
$77.7B
| $459K | 0.11% |
11,770
+752
| +7% | +$28.6K |
2018 Q3
7 quarters
|
|
155
The Kraft Heinz Company
KHC
$28.1B
| $450K | 0.11% |
14,126
-4
| -0% | -$120 |
2017 Q4
10 quarters
|
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $448K | 0.11% |
8,861
+4
| +0% | +$202 |
2019 Q4
2 quarters
|
|
157
3M
MMM
$85B
| $441K | 0.11% |
3,379
+650
| +24% | +$81.9K |
2017 Q4
10 quarters
|
|
158
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
| $440K | 0.1% |
20,750
-250
| -1% | -$5.11K |
2019 Q1
5 quarters
|
|
159
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $437K | 0.1% |
10,300
| – | – |
2020 Q1
1 quarter
|
|
160
UnitedHealth
UNH
$360B
| $430K | 0.1% |
1,459
-68
| -4% | -$19.5K |
2019 Q1
5 quarters
|
|
161
Enbridge
ENB
$107B
| $420K | 0.1% |
13,806
+1,790
| +15% | +$55K |
2017 Q4
10 quarters
|
|
|
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $419K | 0.1% |
16,540
-151
| -0.9% | -$3.82K |
2017 Q4
10 quarters
|
|
163
iShares S&P 500 Growth ETF
IVW
$76.7B
| $413K | 0.1% |
7,964
-1,692
| -18% | -$81.1K |
2018 Q2
8 quarters
|
|
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $411K | 0.1% |
+2,447
| New | +$384K |
2020 Q2
0 quarters
|
|
165
iShares Morningstar Value ETF
ILCV
$1.37B
| $410K | 0.1% |
8,472
-6,864
| -45% | -$328K |
2017 Q4
10 quarters
|
|
166
Bank of America
BAC
$358B
| $406K | 0.1% |
17,077
+449
| +3% | +$10.6K |
2019 Q1
5 quarters
|
|
167
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $401K | 0.1% |
13,300
| – | – |
2020 Q1
1 quarter
|
|
168
iShares Asia 50 ETF
AIA
$4.46B
| $400K | 0.1% |
6,159
-377
| -6% | -$22.8K |
2019 Q3
3 quarters
|
|
169
Alibaba
BABA
$271B
| $399K | 0.1% |
1,851
| – | – |
2018 Q4
6 quarters
|
|
|
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $397K | 0.09% |
15,152
-942
| -6% | -$24.3K |
2017 Q4
10 quarters
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $388K | 0.09% |
4,908
| – | – |
2017 Q4
10 quarters
|
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $386K | 0.09% |
4,411
+44
| +1% | +$3.81K |
2017 Q4
10 quarters
|
|
|
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $383K | 0.09% |
15,235
-170
| -1% | -$4.25K |
2017 Q4
10 quarters
|
|
174
Ford
F
$49.6B
| $382K | 0.09% |
62,770
-3,121
| -5% | -$17.3K |
2017 Q4
10 quarters
|
|
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $378K | 0.09% |
13,412
+6
| +0% | +$162 |
2017 Q4
10 quarters
|
|
Similar funds
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SC
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SBCM
BPIM
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.