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
+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
AG icon
251
First Majestic Silver
AG
$10.2B
$142K 0.03%
23,993
– –
CBH
252
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$131K 0.03%
14,500
-2,500
-15% -$22.3K
BCRX icon
253
BioCryst Pharmaceuticals
BCRX
$2.51B
$124K 0.03%
20,000
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.72B
$116K 0.03%
10,002
-2,000
-17% -$23.1K
SVM
255
Silvercorp Metals
SVM
$2.82B
$115K 0.03%
34,122
– –
NG icon
256
NovaGold Resources
NG
$3.84B
$69.9K 0.02%
+20,209
New +$67K
THM
257
International Tower Hill Mines
THM
$680M
$64.1K 0.01%
129,687
– –
PLUG icon
258
Plug Power
PLUG
$3.06B
$24.7K 0.01%
10,600
+100
+1% +$286
GWH icon
259
ESS Tech
GWH
$13.8M
$8.18K ﹤0.01%
667
– –
BHVN icon
260
Biohaven
BHVN
$2.33B
– –
-5,965
Closed -$326K
BKKT icon
261
Bakkt Inc
BKKT
$347M
– –
-612
Closed -$7.03K
CVS icon
262
CVS Health
CVS
$119B
– –
-2,976
Closed -$237K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,901
Closed -$201K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,367
Closed -$269K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-2,642
Closed -$211K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,417
Closed -$200K
IRT icon
267
Independence Realty Trust
IRT
$3.84B
– –
-24,438
Closed -$394K
LMT icon
268
Lockheed Martin
LMT
$130B
– –
-674
Closed -$307K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,664
Closed -$726K
NKE icon
270
Nike
NKE
$58.7B
– –
-2,160
Closed -$203K
NVS icon
271
Novartis
NVS
$292B
– –
-2,084
Closed -$202K
PKST
272
DELISTED
Peakstone Realty Trust
PKST
– –
-16,842
Closed -$272K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,604
Closed -$619K
SRE icon
274
Sempra
SRE
$55.1B
– –
-2,956
Closed -$212K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,143
Closed -$329K
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.