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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.7B
$238K 0.06%
11,712
-741
-6% -$14.3K
CVS icon
227
CVS Health
CVS
$119B
$237K 0.06%
2,976
+139
+5% +$10.6K
KMX icon
228
CarMax
KMX
$8.81B
$237K 0.06%
+2,716
New +$205K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8B
$236K 0.06%
2,757
– –
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$236K 0.05%
6,663
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$235K 0.05%
3,870
-2,425
-39% -$137K
BX icon
232
Blackstone
BX
$107B
$234K 0.05%
1,784
-1,710
-49% -$214K
DCF
233
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$232K 0.05%
26,934
+85
+0.3% +$716
YDEC icon
234
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$229K 0.05%
9,756
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.9B
$228K 0.05%
3,387
+14
+0.4% +$907
COP icon
236
ConocoPhillips
COP
$157B
$227K 0.05%
1,782
+53
+3% +$6.04K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$221K 0.05%
4,362
-525
-11% -$26.6K
T icon
238
AT&T
T
$178B
$216K 0.05%
12,276
+1,220
+11% +$20.8K
SRE icon
239
Sempra
SRE
$55.1B
$212K 0.05%
2,956
+24
+0.8% +$1.72K
TSM icon
240
TSMC
TSM
$2.17T
$212K 0.05%
+1,557
New +$193K
FCAL icon
241
First Trust California Municipal High income ETF
FCAL
$220M
$211K 0.05%
4,250
– –
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$7.64B
$211K 0.05%
+2,642
New +$206K
ADP icon
243
Automatic Data Processing
ADP
$114B
$207K 0.05%
827
-962
-54% -$235K
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$205K 0.05%
7,975
+21
+0.3% +$533
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.05%
8,183
– –
NKE icon
246
Nike
NKE
$58.7B
$203K 0.05%
+2,160
New +$220K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$202K 0.05%
+9,789
New +$193K
NVS icon
248
Novartis
NVS
$292B
$202K 0.05%
+2,084
New +$214K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201K 0.05%
4,901
-150
-3% -$5.97K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.41B
$200K 0.05%
3,417
-2,064
-38% -$117K
7 8 9
10
11

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MMPW
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SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.