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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$29.8B
$233K 0.05%
3,492
+105
+3% +$7.11K
2023 Q4
2 quarters
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.77B
$232K 0.05%
2,757
– –
2022 Q4
6 quarters
DFAT icon
228
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$231K 0.05%
4,461
-352
-7% -$18.5K
2023 Q2
4 quarters
YDEC icon
229
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$230K 0.05%
9,756
– –
2023 Q1
5 quarters
BX icon
230
Blackstone
BX
$86.3B
$230K 0.05%
1,855
+71
+4% +$8.74K
2021 Q2
12 quarters
NVO icon
231
Novo Nordisk
NVO
$173B
$228K 0.05%
+1,600
New +$212K
2024 Q2
0 quarters
T icon
232
AT&T
T
$162B
$227K 0.05%
11,896
-380
-3% -$6.61K
2020 Q4
14 quarters
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.05%
3,865
-5
-0.1% -$294
2020 Q4
14 quarters
FIS icon
234
Fidelity National Information Services
FIS
$18.5B
$221K 0.05%
2,928
-1,169
-29% -$86.5K
2023 Q1
5 quarters
MLM icon
235
Martin Marietta Materials
MLM
$35.6B
$220K 0.05%
406
+8
+2% +$4.65K
2024 Q1
1 quarter
STXF icon
236
Strive 500 ETF
STXF
$1.17B
$214K 0.05%
+6,107
New +$206K
2024 Q2
0 quarters
MCK icon
237
McKesson
MCK
$117B
$213K 0.05%
+364
New +$203K
2024 Q2
0 quarters
FCAL icon
238
First Trust California Municipal High income ETF
FCAL
$211M
$210K 0.05%
4,250
– –
2023 Q4
2 quarters
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.2B
$210K 0.05%
9,789
– –
2024 Q1
1 quarter
IBIT icon
240
iShares Bitcoin Trust
IBIT
$65.7B
$209K 0.05%
+6,124
New +$229K
2024 Q2
0 quarters
EPC icon
241
Edgewell Personal Care
EPC
$1.29B
$206K 0.05%
+5,121
New +$196K
2024 Q2
0 quarters
SLV icon
242
iShares Silver Trust
SLV
$27.9B
$206K 0.05%
+7,735
New +$203K
2024 Q2
0 quarters
ADP icon
243
Automatic Data Processing
ADP
$114B
$204K 0.05%
855
+28
+3% +$6.88K
2021 Q2
12 quarters
IBDQ icon
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.05%
8,183
– –
2023 Q4
2 quarters
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$203K 0.05%
4,015
-2,709
-40% -$137K
2023 Q3
3 quarters
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$203K 0.05%
7,994
+19
+0.2% +$483
2023 Q4
2 quarters
LHX icon
247
L3Harris
LHX
$45.4B
$201K 0.04%
+896
New +$194K
2024 Q2
0 quarters
BJUN icon
248
Innovator US Equity Buffer ETF June
BJUN
$244M
$200K 0.04%
+5,125
New +$195K
2024 Q2
0 quarters
KEEL icon
249
Keel Infrastructure Corp
KEEL
$1.46B
$195K 0.04%
75,900
-2,700
-3% -$5.81K
2021 Q2
12 quarters
FSM icon
250
Fortuna Silver Mines
FSM
$3.15B
$172K 0.04%
35,244
– –
2020 Q4
14 quarters
8 9
10
11 12

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.