We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.5B
$253K 0.05%
5,167
-325
-6% -$16.3K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.6B
$253K 0.05%
4,970
-7,394
-60% -$377K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$253K 0.05%
5,249
+499
+11% +$24.9K
GD icon
229
General Dynamics
GD
$103B
$253K 0.05%
958
+26
+3% +$7.49K
RTX icon
230
RTX Corp
RTX
$285B
$252K 0.05%
2,175
-1,070
-33% -$129K
MRVL icon
231
Marvell Technology
MRVL
$195B
$250K 0.05%
+2,266
New +$210K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$250K 0.05%
3,113
-250
-7% -$20.5K
CHKP icon
233
Check Point Software Technologies
CHKP
$14.1B
$250K 0.05%
+1,337
New +$252K
IXC icon
234
iShares Global Energy ETF
IXC
$2.79B
$249K 0.05%
6,528
-3,213
-33% -$132K
ADBE icon
235
Adobe
ADBE
$116B
$249K 0.05%
560
+69
+14% +$34.2K
LYG icon
236
Lloyds Banking Group
LYG
$85.7B
$249K 0.05%
91,404
-2,086
-2% -$5.96K
CRM icon
237
Salesforce
CRM
$211B
$248K 0.05%
+741
New +$236K
DECW icon
238
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$248K 0.05%
+8,143
New +$249K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$244K 0.05%
+1,850
New +$258K
IQV icon
240
IQVIA
IQV
$43.1B
$244K 0.05%
1,243
+57
+5% +$12K
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$243K 0.05%
6,511
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$124B
$241K 0.05%
3,865
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.4B
$239K 0.05%
2,954
-7
-0.2% -$603
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$229K 0.05%
6,844
-546
-7% -$19.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$19.3B
$228K 0.05%
897
-43
-5% -$11.6K
MCK icon
246
McKesson
MCK
$104B
$226K 0.05%
+396
New +$222K
AOCT
247
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$225K 0.05%
+9,056
New +$225K
RBA icon
248
RB Global
RBA
$15.9B
$224K 0.05%
+2,488
New +$223K
FFEB icon
249
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$224K 0.05%
4,500
– –
BSX icon
250
Boston Scientific
BSX
$67.9B
$222K 0.04%
2,490
-128
-5% -$11.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

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

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.