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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.58B
$375K 0.09%
4,754
-2,050
-30% -$155K
HDV
177
iShares Core High Dividend ETF
HDV
$15.2B
$371K 0.09%
22,885
-3,045
-12% -$49.2K
TXN icon
178
Texas Instruments
TXN
$236B
$371K 0.09%
2,918
+163
+6% +$19K
QCOM icon
179
Qualcomm
QCOM
$175B
$367K 0.09%
4,019
+182
+5% +$14.6K
HON icon
180
Honeywell
HON
$68.9B
$362K 0.09%
2,655
-17
-0.6% -$2.25K
ALLE icon
181
Allegion
ALLE
$13.4B
$360K 0.09%
3,526
– –
LGLV icon
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$358K 0.09%
3,508
-127
-3% -$12.6K
MBB icon
183
iShares MBS ETF
MBB
$39B
$358K 0.09%
3,236
-22,197
-87% -$2.46M
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$358K 0.09%
8,394
-208
-2% -$8.38K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$13B
$354K 0.08%
14,524
-9,886
-40% -$225K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$353K 0.08%
4,233
– –
FNY icon
187
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$349K 0.08%
+7,306
New +$318K
XYZ
188
Block Inc
XYZ
$50.2B
$338K 0.08%
+3,218
New +$246K
CLX icon
189
Clorox
CLX
$12.4B
$328K 0.08%
+1,496
New +$299K
JHB
190
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$328K 0.08%
36,713
+115
+0.3% +$1.01K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$327K 0.08%
12,136
-1,042
-8% -$27.4K
MDT icon
192
Medtronic
MDT
$117B
$324K 0.08%
3,528
+135
+4% +$12.9K
LLY icon
193
Eli Lilly
LLY
$1.05T
$323K 0.08%
1,968
+2
+0.1% +$307
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$322K 0.08%
4,207
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$320K 0.08%
+1,878
New +$287K
NEE icon
196
NextEra Energy
NEE
$171B
$320K 0.08%
+5,328
New +$319K
BR icon
197
Broadridge
BR
$20.9B
$317K 0.08%
2,516
– –
GIS icon
198
General Mills
GIS
$22.2B
$317K 0.08%
5,150
+219
+4% +$13.2K
DUK icon
199
Duke Energy
DUK
$93.8B
$316K 0.08%
3,959
+102
+3% +$8.62K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$313K 0.07%
5,005
-8,990
-64% -$533K
6 7
8
9 10

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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.