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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$272K 0.07%
5,400
-33,780
-86% -$1.7M
AMT icon
202
American Tower
AMT
$82.1B
$269K 0.07%
1,170
-210
-15% -$45.7K
IBB icon
203
iShares Biotechnology ETF
IBB
$10.5B
$268K 0.07%
2,228
+28
+1% +$3.12K
SPGM icon
204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$264K 0.07%
6,143
-19
-0.3% -$788
TXN icon
205
Texas Instruments
TXN
$236B
$263K 0.07%
2,049
+10
+0.5% +$1.23K
WDIV icon
206
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$263K 0.07%
3,675
-50
-1% -$3.47K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$261K 0.07%
1,594
+175
+12% +$27.4K
ACN icon
208
Accenture
ACN
$116B
$259K 0.07%
1,232
+13
+1% +$2.53K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.47B
$257K 0.06%
6,930
– –
FLO icon
210
Flowers Foods
FLO
$1.51B
$254K 0.06%
11,692
+172
+1% +$3.74K
CAH icon
211
Cardinal Health
CAH
$54.6B
$251K 0.06%
4,972
+24
+0.5% +$1.24K
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$251K 0.06%
25,000
– –
SYY icon
213
Sysco
SYY
$39.3B
$248K 0.06%
2,900
-120
-4% -$9.72K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$248K 0.06%
17,845
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13.4B
$235K 0.06%
5,524
+200
+4% +$8.39K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$234K 0.06%
16,000
– –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$234K 0.06%
1,630
-5
-0.3% -$733
IWB icon
218
iShares Russell 1000 ETF
IWB
$49.1B
$232K 0.06%
1,298
-30
-2% -$5.12K
LLY icon
219
Eli Lilly
LLY
$1.05T
$232K 0.06%
1,765
-168
-9% -$19.5K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$231K 0.06%
1,225
+1
+0.1% +$180
ORCL icon
221
Oracle
ORCL
$435B
$230K 0.06%
4,339
-125
-3% -$6.88K
PH icon
222
Parker-Hannifin
PH
$125B
$229K 0.06%
1,112
+4
+0.4% +$775
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.06%
2,598
-56
-2% -$4.9K
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$225K 0.06%
4,800
+41
+0.9% +$1.85K
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$225K 0.06%
6,648
-178
-3% -$6.01K
7 8
9
10 11

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AIC
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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.