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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$258K 0.05%
10,628
– –
NUE icon
227
Nucor
NUE
$56.8B
$255K 0.05%
+1,699
New +$256K
ADBE icon
228
Adobe
ADBE
$116B
$254K 0.05%
491
+36
+8% +$19.7K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$253K 0.05%
4,750
– –
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$252K 0.05%
6,663
– –
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$250K 0.05%
+20,700
New +$248K
DCF
232
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$249K 0.05%
27,100
+81
+0.3% +$730
FIS icon
233
Fidelity National Information Services
FIS
$21.4B
$248K 0.05%
2,961
+33
+1% +$2.61K
ADP icon
234
Automatic Data Processing
ADP
$114B
$248K 0.05%
896
+41
+5% +$10.7K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.5B
$247K 0.05%
9,220
-12,076
-57% -$319K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.9B
$243K 0.05%
3,423
-69
-2% -$4.74K
EVM
237
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$243K 0.05%
+25,200
New +$242K
KJAN icon
238
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$241K 0.05%
6,511
-1,678
-20% -$60.6K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$124B
$241K 0.05%
3,865
– –
STXF
240
Strive 500 ETF
STXF
$1.17B
$231K 0.05%
6,275
+168
+3% +$5.97K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.05%
10,326
-1,401
-12% -$29.9K
PEG icon
242
Public Service Enterprise Group
PEG
$36.5B
$228K 0.05%
+2,552
New +$204K
AEM icon
243
Agnico Eagle Mines
AEM
$104B
$225K 0.05%
+2,787
New +$216K
BHVN icon
244
Biohaven
BHVN
$2.33B
$224K 0.05%
+4,489
New +$175K
FISV
245
Fiserv Inc
FISV
$28.3B
$223K 0.05%
+1,242
New +$205K
MLM icon
246
Martin Marietta Materials
MLM
$37.7B
$221K 0.05%
411
+5
+1% +$2.7K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$220K 0.05%
+5,460
New +$203K
BSX icon
248
Boston Scientific
BSX
$67.9B
$219K 0.05%
+2,618
New +$206K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.3B
$219K 0.05%
9,669
-120
-1% -$2.62K
FFEB icon
250
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$219K 0.05%
4,500
-6,543
-59% -$310K
8 9
10
11 12

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AIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.