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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
(-14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.98M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.17M |
| 3 |
Match Group
MTCH
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.05M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.58M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Consumer Staples | 9.06% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $18.5M | 5.45% |
71,662
+9,213
| +15% | +$2.82M |
|
2
Apple
AAPL
$4.67T
| $13.9M | 4.09% |
218,668
+6,648
| +3% | +$489K |
|
3
iShares US Treasury Bond ETF
GOVT
$44.3B
| $9.73M | 2.86% |
347,491
+48,453
| +16% | +$1.3M |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.02M | 2.65% |
38,080
+7,565
| +25% | +$2.12M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.61M | 2.24% |
29,527
+6,558
| +29% | +$2M |
|
6
Procter & Gamble
PG
$334B
| $7.19M | 2.12% |
65,344
-438
| -0.7% | -$52.6K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $7.11M | 2.09% |
37,363
+1,417
| +4% | +$300K |
|
8
Johnson & Johnson
JNJ
$646B
| $6.83M | 2.01% |
52,055
+299
| +0.6% | +$42.4K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.72M | 1.68% |
65,666
-634
| -1% | -$57.7K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.4M | 1.59% |
108,159
+6,511
| +6% | +$387K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.07M | 1.49% |
159,322
+2,763
| +2% | +$99.1K |
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.01M | 1.47% |
197,135
-27,290
| -12% | -$788K |
|
13
McDonald's
MCD
$188B
| $4.93M | 1.45% |
29,819
+1,277
| +4% | +$252K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.58M | 1.35% |
84,814
+6,874
| +9% | +$436K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.41M | 1.3% |
133,964
-19,832
| -13% | -$821K |
|
16
Coca-Cola
KO
$386B
| $4.37M | 1.29% |
98,696
-654
| -0.7% | -$35.3K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.35M | 1.28% |
53,686
+29,289
| +120% | +$2.8M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.18M | 1.23% |
41,499
+148
| +0.4% | +$14.9K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.12M | 1.21% |
53,507
-4,502
| -8% | -$380K |
|
20
Microsoft
MSFT
$3.81T
| $4.02M | 1.18% |
25,471
+1,017
| +4% | +$167K |
|
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.95M | 1.16% |
55,841
-2,440
| -4% | -$210K |
|
22
Intel
INTC
$473B
| $3.85M | 1.13% |
71,050
+426
| +0.6% | +$25.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.75M | 1.1% |
112,491
-6,758
| -6% | -$271K |
|
24
JPMorgan Chase
JPM
$951B
| $3.65M | 1.07% |
40,499
+829
| +2% | +$101K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.64M | 1.07% |
63,562
+2,081
| +3% | +$143K |
|
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Cypress Wealth Services's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.
- Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
- Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
- Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
- Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
- Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
- Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.
Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.