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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$473K 0.11%
3,346
+20
+0.6% +$2.76K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$462K 0.11%
5,616
+4
+0.1% +$295
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$460K 0.11%
12,925
-7,170
-36% -$238K
CMCSA icon
154
Comcast
CMCSA
$96B
$459K 0.11%
11,770
+752
+7% +$28.6K
KHC icon
155
Kraft Heinz
KHC
$30.5B
$450K 0.11%
14,126
-4
-0% -$120
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$448K 0.11%
8,861
+4
+0% +$202
MMM icon
157
3M
MMM
$89.9B
$441K 0.11%
3,379
+650
+24% +$81.9K
RMI
158
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$440K 0.1%
20,750
-250
-1% -$5.11K
FYC icon
159
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$437K 0.1%
10,300
– –
UNH icon
160
UnitedHealth
UNH
$353B
$430K 0.1%
1,459
-68
-4% -$19.5K
ENB icon
161
Enbridge
ENB
$110B
$420K 0.1%
13,806
+1,790
+15% +$55K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$419K 0.1%
16,540
-151
-0.9% -$3.82K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.8B
$413K 0.1%
7,964
-1,692
-18% -$81.1K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$411K 0.1%
+2,447
New +$384K
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.36B
$410K 0.1%
8,472
-6,864
-45% -$328K
BAC icon
166
Bank of America
BAC
$436B
$406K 0.1%
17,077
+449
+3% +$10.6K
FYT icon
167
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$401K 0.1%
13,300
– –
AIA icon
168
iShares Asia 50 ETF
AIA
$5.16B
$400K 0.1%
6,159
-377
-6% -$22.8K
BABA icon
169
Alibaba
BABA
$296B
$399K 0.1%
1,851
– –
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$397K 0.09%
15,152
-942
-6% -$24.3K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$388K 0.09%
4,908
– –
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$386K 0.09%
4,411
+44
+1% +$3.81K
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$383K 0.09%
15,235
-170
-1% -$4.25K
F icon
174
Ford
F
$55.3B
$382K 0.09%
62,770
-3,121
-5% -$17.3K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$378K 0.09%
13,412
+6
+0% +$162
5 6
7
8 9

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.