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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.8M 6.39%
86,690
+15,028
+21% +$4.41M
AAPL icon
2
Apple
AAPL
$4.67T
$19.9M 4.73%
217,728
-940
-0.4% -$72.8K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.5M 3.45%
206,898
+148,474
+254% +$9.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$10.3M 2.45%
41,552
+4,189
+11% +$939K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 2.43%
35,980
-2,100
-6% -$565K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.52M 2.03%
27,619
-1,908
-6% -$558K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.45M 2.01%
62,793
+59,759
+1,970% +$7.77M
PG icon
8
Procter & Gamble
PG
$334B
$7.84M 1.87%
65,558
+214
+0.3% +$25K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.64M 1.82%
273,015
-74,476
-21% -$2.08M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.42M 1.53%
+77,279
New +$6.04M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.35M 1.51%
194,150
-2,985
-2% -$89.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.14M 1.46%
64,521
-1,145
-2% -$105K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.09M 1.45%
43,317
-8,738
-17% -$1.27M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.54M 1.32%
159,779
+457
+0.3% +$15.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.25M 1.25%
25,802
+331
+1% +$60.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.15M 1.23%
44,641
+15,838
+55% +$1.8M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.15M 1.23%
125,652
-8,312
-6% -$318K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.05M 1.2%
157,577
+87,155
+124% +$2.62M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.98M 1.18%
90,986
+78,591
+634% +$4.23M
MCD icon
20
McDonald's
MCD
$188B
$4.51M 1.07%
24,447
-5,372
-18% -$985K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.43M 1.05%
72,997
-11,817
-14% -$701K
KO icon
22
Coca-Cola
KO
$386B
$4.42M 1.05%
98,975
+279
+0.3% +$12.9K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.41M 1.05%
54,068
+561
+1% +$45.2K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.37M 1.04%
43,531
+2,032
+5% +$204K
INTC icon
25
Intel
INTC
$473B
$4.25M 1.01%
70,960
-90
-0.1% -$5.38K
1
2 3 4 5

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.