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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
AG icon
251
First Majestic Silver
AG
$7.88B
$142K 0.03%
23,993
– –
2020 Q4
14 quarters
CBH
252
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$131K 0.03%
14,500
-2,500
-15% -$22.3K
2020 Q4
14 quarters
BCRX icon
253
BioCryst Pharmaceuticals
BCRX
$2B
$124K 0.03%
20,000
– –
2020 Q4
14 quarters
PGX icon
254
Invesco Preferred ETF
PGX
$3.63B
$116K 0.03%
10,002
-2,000
-17% -$23.1K
2022 Q3
7 quarters
SVM icon
255
Silvercorp Metals
SVM
$2.17B
$115K 0.03%
34,122
– –
2020 Q4
14 quarters
NG icon
256
NovaGold Resources
NG
$2.88B
$69.9K 0.02%
+20,209
New +$67K
2024 Q2
0 quarters
THM icon
257
International Tower Hill Mines
THM
$568M
$64.1K 0.01%
129,687
– –
2020 Q4
14 quarters
PLUG icon
258
Plug Power
PLUG
$1.93B
$24.7K 0.01%
10,600
+100
+1% +$286
2020 Q4
14 quarters
GWH icon
259
DELISTED
ESS Tech
GWH
$8.18K ﹤0.01%
667
– –
2023 Q3
3 quarters
BHVN icon
260
Biohaven
BHVN
$1.65B
– –
-5,965
Closed -$326K –
BKKT icon
261
Bakkt Inc
BKKT
$247M
– –
-612
Closed -$7.03K –
CVS icon
262
CVS Health
CVS
$119B
– –
-2,976
Closed -$237K –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-4,901
Closed -$201K –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,367
Closed -$269K –
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.59B
– –
-2,642
Closed -$211K –
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.73B
– –
-3,417
Closed -$200K –
IRT icon
267
Independence Realty Trust
IRT
$3.48B
– –
-24,438
Closed -$394K –
LMT icon
268
Lockheed Martin
LMT
$127B
– –
-674
Closed -$307K –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-6,664
Closed -$726K –
NKE icon
270
Nike
NKE
$55.1B
– –
-2,160
Closed -$203K –
NVS icon
271
Novartis
NVS
$286B
– –
-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
$23.6B
– –
-5,604
Closed -$619K –
SRE icon
274
Sempra
SRE
$54.3B
– –
-2,956
Closed -$212K –
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-3,143
Closed -$329K –
8 9 10
11
12

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MMPW
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SI
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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.