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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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 9.47%
3 Financials 3.06%
4 Consumer Discretionary 2.94%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.9B
$233K 0.05%
3,492
+105
+3% +$7.11K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$8B
$232K 0.05%
2,757
– –
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.6B
$231K 0.05%
4,461
-352
-7% -$18.5K
YDEC icon
229
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$230K 0.05%
9,756
– –
BX icon
230
Blackstone
BX
$107B
$230K 0.05%
1,855
+71
+4% +$8.74K
NVO
231
Novo Nordisk
NVO
$202B
$228K 0.05%
+1,600
New +$212K
T icon
232
AT&T
T
$178B
$227K 0.05%
11,896
-380
-3% -$6.61K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.05%
3,865
-5
-0.1% -$294
FIS icon
234
Fidelity National Information Services
FIS
$21.4B
$221K 0.05%
2,928
-1,169
-29% -$86.5K
MLM icon
235
Martin Marietta Materials
MLM
$37.7B
$220K 0.05%
406
+8
+2% +$4.65K
STXF
236
Strive 500 ETF
STXF
$1.17B
$214K 0.05%
+6,107
New +$206K
MCK icon
237
McKesson
MCK
$104B
$213K 0.05%
+364
New +$203K
FCAL icon
238
First Trust California Municipal High income ETF
FCAL
$220M
$210K 0.05%
4,250
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.3B
$210K 0.05%
9,789
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$58.6B
$209K 0.05%
+6,124
New +$229K
EPC icon
241
Edgewell Personal Care
EPC
$1.34B
$206K 0.05%
+5,121
New +$196K
SLV icon
242
iShares Silver Trust
SLV
$32.3B
$206K 0.05%
+7,735
New +$203K
ADP icon
243
Automatic Data Processing
ADP
$114B
$204K 0.05%
855
+28
+3% +$6.88K
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.05%
8,183
– –
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$203K 0.05%
4,015
-2,709
-40% -$137K
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$203K 0.05%
7,994
+19
+0.2% +$483
LHX icon
247
L3Harris
LHX
$48.9B
$201K 0.04%
+896
New +$194K
BJUN icon
248
Innovator US Equity Buffer ETF June
BJUN
$258M
$200K 0.04%
+5,125
New +$195K
KEEL
249
Keel Infrastructure Corp
KEEL
$1.99B
$195K 0.04%
75,900
-2,700
-3% -$5.81K
FSM icon
250
Fortuna Silver Mines
FSM
$3.63B
$172K 0.04%
35,244
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
  • Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
  • Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
  • Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
  • Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.