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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$510K
4
NEE icon
NextEra Energy
NEE
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Consumer Staples 10.62%
3 Healthcare 7.06%
4 Technology 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$255K 0.08%
+2,277
New +$250K
WELL icon
202
Welltower
WELL
$172B
$255K 0.08%
3,282
+40
+1% +$3K
CB icon
203
Chubb
CB
$131B
$251K 0.08%
+1,795
New +$239K
ACN icon
204
Accenture
ACN
$116B
$249K 0.08%
+1,417
New +$223K
SLB icon
205
SLB Ltd
SLB
$85.1B
$248K 0.08%
5,682
+42
+0.7% +$1.81K
TMO icon
206
Thermo Fisher Scientific
TMO
$230B
$248K 0.08%
906
+12
+1% +$2.99K
FLO icon
207
Flowers Foods
FLO
$1.51B
$247K 0.08%
11,588
-4,619
-29% -$92.6K
GIS icon
208
General Mills
GIS
$22.2B
$246K 0.08%
4,747
-607
-11% -$27.5K
NVDA icon
209
NVIDIA
NVDA
$5.25T
$245K 0.08%
54,560
-6,760
-11% -$26.2K
MDT icon
210
Medtronic
MDT
$117B
$243K 0.08%
2,671
-80
-3% -$7.16K
MHK icon
211
Mohawk Industries
MHK
$8.8B
$243K 0.08%
+1,930
New +$251K
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$241K 0.08%
+25,000
New +$234K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$237K 0.08%
1,719
-929
-35% -$124K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
UTG icon
215
Reaves Utility Income Fund
UTG
$3.47B
$232K 0.07%
6,880
– –
CAH icon
216
Cardinal Health
CAH
$54.6B
$231K 0.07%
4,802
-2,892
-38% -$145K
C icon
217
Citigroup
C
$223B
$230K 0.07%
+3,699
New +$230K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$230K 0.07%
+8,564
New +$227K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.56B
$225K 0.07%
+9,283
New +$220K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.07%
2,654
– –
SYY icon
221
Sysco
SYY
$39.3B
$223K 0.07%
3,343
-14
-0.4% -$911
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$223K 0.07%
3,916
-258
-6% -$14K
ECL icon
223
Ecolab
ECL
$80.4B
$222K 0.07%
+1,255
New +$204K
LIN icon
224
Linde
LIN
$226B
$222K 0.07%
+1,264
New +$210K
REM icon
225
iShares Mortgage Real Estate ETF
REM
$537M
$222K 0.07%
5,120
– –
7 8
9
10 11

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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.

  • Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
  • Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
  • Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
  • Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
  • Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.

Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.