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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
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.24M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 3 |
Procter & Gamble
PG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.79M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.1% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 7.37% |
| 4 | Energy | 6.32% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$299B
| $7.18M | 2.98% |
+67,954
| New | +$7.24M |
|
|
2
Johnson & Johnson
JNJ
$646B
| $6.75M | 2.8% |
+48,329
| New | +$6.73M |
|
|
3
Procter & Gamble
PG
$334B
| $5.98M | 2.48% |
+65,111
| New | +$5.86M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.95M | 2.47% |
+24,244
| New | +$5.79M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.4M | 2.24% |
+139,484
| New | +$5.27M |
|
6
Altria Group
MO
$115B
| $5.38M | 2.24% |
+75,374
| New | +$5.05M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.04M | 2.09% |
+112,401
| New | +$4.97M |
|
8
ExxonMobil
XOM
$644B
| $4.89M | 2.03% |
+58,418
| New | +$4.83M |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.75M | 1.97% |
+213,360
| New | +$4.65M |
|
10
McDonald's
MCD
$188B
| $4.74M | 1.97% |
+27,533
| New | +$4.62M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.72M | 1.96% |
+54,056
| New | +$4.74M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.51M | 1.87% |
+16,914
| New | +$4.4M |
|
13
Coca-Cola
KO
$386B
| $4.4M | 1.83% |
+95,968
| New | +$4.41M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.37M | 1.81% |
+114,797
| New | +$4.41M |
|
15
United Parcel Service
UPS
$89.6B
| $4.32M | 1.79% |
+36,277
| New | +$4.26M |
|
16
Invesco QQQ Trust
QQQ
$489B
| $4.31M | 1.79% |
+27,685
| New | +$4.23M |
|
17
JPMorgan Chase
JPM
$951B
| $4.08M | 1.7% |
+38,196
| New | +$3.87M |
|
18
Chevron
CVX
$396B
| $4.08M | 1.7% |
+32,603
| New | +$3.87M |
|
19
Apple
AAPL
$4.67T
| $3.87M | 1.61% |
+94,188
| New | +$3.94M |
|
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.79M | 1.57% |
+44,283
| New | +$3.7M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.77M | 1.56% |
+43,184
| New | +$3.79M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.54M | 1.47% |
+77,170
| New | +$3.45M |
|
23
Enterprise Products Partners
EPD
$84.3B
| $3.18M | 1.32% |
+119,990
| New | +$3.04M |
|
24
Intel
INTC
$473B
| $3.08M | 1.28% |
+66,634
| New | +$2.91M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.01M | 1.25% |
+20,372
| New | +$2.95M |
|
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Cypress Wealth Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Philip Morris: 67,954 shares worth $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.
- Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
- Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
- Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.
Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.