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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
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $26.8M | 6.39% |
86,690
+15,028
| +21% | +$4.41M |
2017 Q4
10 quarters
|
|
2
Apple
AAPL
$4.98T
| $19.9M | 4.73% |
217,728
-940
| -0.4% | -$72.8K |
2017 Q4
10 quarters
|
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $14.5M | 3.45% |
206,898
+148,474
| +254% | +$9.77M |
2020 Q1
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $10.3M | 2.45% |
41,552
+4,189
| +11% | +$939K |
2017 Q4
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 2.43% |
35,980
-2,100
| -6% | -$565K |
2017 Q4
10 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.52M | 2.03% |
27,619
-1,908
| -6% | -$558K |
2017 Q4
10 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.45M | 2.01% |
62,793
+59,759
| +1,970% | +$7.77M |
2019 Q1
5 quarters
|
|
8
Procter & Gamble
PG
$356B
| $7.84M | 1.87% |
65,558
+214
| +0.3% | +$25K |
2017 Q4
10 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.7B
| $7.64M | 1.82% |
273,015
-74,476
| -21% | -$2.08M |
2019 Q2
4 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.42M | 1.53% |
+77,279
| New | +$6.04M |
2020 Q2
0 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $6.35M | 1.51% |
194,150
-2,985
| -2% | -$89.1K |
2017 Q4
10 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.14M | 1.46% |
64,521
-1,145
| -2% | -$105K |
2017 Q4
10 quarters
|
|
13
Johnson & Johnson
JNJ
$636B
| $6.09M | 1.45% |
43,317
-8,738
| -17% | -$1.27M |
2017 Q4
10 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.54M | 1.32% |
159,779
+457
| +0.3% | +$15.6K |
2017 Q4
10 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $5.25M | 1.25% |
25,802
+331
| +1% | +$60.1K |
2017 Q4
10 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.6B
| $5.15M | 1.23% |
44,641
+15,838
| +55% | +$1.8M |
2019 Q2
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.15M | 1.23% |
125,652
-8,312
| -6% | -$318K |
2017 Q4
10 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $5.05M | 1.2% |
157,577
+87,155
| +124% | +$2.62M |
2020 Q1
1 quarter
|
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.98M | 1.18% |
90,986
+78,591
| +634% | +$4.23M |
2018 Q2
8 quarters
|
|
20
McDonald's
MCD
$167B
| $4.51M | 1.07% |
24,447
-5,372
| -18% | -$985K |
2017 Q4
10 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.43M | 1.05% |
72,997
-11,817
| -14% | -$701K |
2018 Q2
8 quarters
|
|
22
Coca-Cola
KO
$386B
| $4.42M | 1.05% |
98,975
+279
| +0.3% | +$12.9K |
2017 Q4
10 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.41M | 1.05% |
54,068
+561
| +1% | +$45.2K |
2017 Q4
10 quarters
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.37M | 1.04% |
43,531
+2,032
| +5% | +$204K |
2018 Q2
8 quarters
|
|
25
Intel
INTC
$536B
| $4.25M | 1.01% |
70,960
-90
| -0.1% | -$5.38K |
2017 Q4
10 quarters
|
|
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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.