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
+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
KEEL
251
Keel Infrastructure Corp
KEEL
$1.99B
$175K 0.04%
78,600
-4,400
-5% -$11.4K
CBH
252
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$150K 0.03%
17,000
-3,000
-15% -$26.3K
PGX icon
253
Invesco Preferred ETF
PGX
$3.72B
$143K 0.03%
12,002
-206
-2% -$2.43K
AG icon
254
First Majestic Silver
AG
$10.2B
$141K 0.03%
23,993
– –
FSM icon
255
Fortuna Silver Mines
FSM
$3.63B
$131K 0.03%
35,244
– –
SVM
256
Silvercorp Metals
SVM
$2.82B
$111K 0.03%
34,122
– –
BCRX icon
257
BioCryst Pharmaceuticals
BCRX
$2.51B
$102K 0.02%
20,000
– –
THM
258
International Tower Hill Mines
THM
$680M
$89.4K 0.02%
129,687
– –
PLUG icon
259
Plug Power
PLUG
$3.06B
$36.1K 0.01%
10,500
– –
GWH icon
260
ESS Tech
GWH
$13.8M
$7.23K ﹤0.01%
667
– –
BKKT icon
261
Bakkt Inc
BKKT
$347M
$7.03K ﹤0.01%
+612
New +$16.5K
DAPR icon
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
– –
-17,311
Closed -$560K
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-3,121
Closed -$311K
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-10,454
Closed -$242K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-6,502
Closed -$306K
UJUN icon
266
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
– –
-21,707
Closed -$652K
7 8 9 10
11

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 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.