We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$8.06M 2.55%
28,322
+5,379
+23% +$1.47M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$7.25M 2.29%
51,835
+957
+2% +$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$6.95M 2.2%
38,682
+6,397
+20% +$1.09M
PG icon
4
Procter & Gamble
PG
$334B
$6.91M 2.19%
66,392
+2,436
+4% +$237K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.69M 2.12%
25,776
+2,665
+12% +$666K
AAPL icon
6
Apple
AAPL
$4.67T
$6.38M 2.02%
134,420
+14,136
+12% +$600K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.12M 1.94%
21,659
+1,602
+8% +$435K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.11M 1.93%
152,060
+5,200
+4% +$200K
PM icon
9
Philip Morris
PM
$299B
$5.66M 1.79%
63,991
+58
+0.1% +$4.67K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.61M 1.77%
225,370
+3,435
+2% +$80.7K
MCD icon
11
McDonald's
MCD
$188B
$5.53M 1.75%
29,136
+689
+2% +$125K
XOM icon
12
ExxonMobil
XOM
$644B
$5.24M 1.66%
64,823
-191
-0.3% -$14.6K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.21M 1.65%
60,002
-2,259
-4% -$191K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.03M 1.59%
123,152
-206
-0.2% -$8.23K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.95M 1.57%
135,391
+2,820
+2% +$101K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.77M 1.51%
55,691
-5,100
-8% -$426K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.75M 1.51%
79,918
+14,385
+22% +$826K
KO icon
18
Coca-Cola
KO
$386B
$4.59M 1.45%
98,036
+1,066
+1% +$49.9K
MO icon
19
Altria Group
MO
$115B
$4.33M 1.37%
75,465
-2,036
-3% -$104K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.28M 1.35%
49,448
+641
+1% +$54.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.02M 1.27%
356,904
+95,802
+37% +$1.04M
BEN icon
22
Franklin Templeton
BEN
$17.6B
$4.01M 1.27%
+121,140
New +$3.83M
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.98M 1.26%
39,265
+1,728
+5% +$178K
INTC icon
24
Intel
INTC
$473B
$3.78M 1.2%
70,324
+249
+0.4% +$12.6K
UPS icon
25
United Parcel Service
UPS
$89.6B
$3.75M 1.19%
33,511
-277
-0.8% -$29.4K
1
2 3 4 5

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 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.