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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
EBAY icon
251
eBay
EBAY
$47B
$217K 0.04%
+3,331
New +$192K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$216K 0.04%
8,093
-1,780
-18% -$46.6K
LHX icon
253
L3Harris
LHX
$48.9B
$216K 0.04%
908
+12
+1% +$2.77K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8B
$215K 0.04%
2,366
-391
-14% -$34.3K
FCAL icon
255
First Trust California Municipal High income ETF
FCAL
$220M
$213K 0.04%
4,250
– –
FLNG icon
256
FLEX LNG
FLNG
$1.7B
$213K 0.04%
+8,379
New +$222K
NVS icon
257
Novartis
NVS
$292B
$213K 0.04%
+1,850
New +$210K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.64B
$213K 0.04%
+2,542
New +$204K
AMD icon
259
Advanced Micro Devices
AMD
$760B
$210K 0.04%
+1,282
New +$195K
SRE icon
260
Sempra
SRE
$55.1B
$210K 0.04%
+2,509
New +$201K
TECK icon
261
Teck Resources
TECK
$34B
$210K 0.04%
+4,011
New +$191K
BJUN icon
262
Innovator US Equity Buffer ETF June
BJUN
$258M
$209K 0.04%
5,125
– –
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$208K 0.04%
7,922
-72
-0.9% -$1.87K
FAUG icon
264
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$207K 0.04%
4,533
-2,678
-37% -$119K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.04%
8,183
– –
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.6B
$205K 0.04%
3,680
-781
-18% -$42.2K
BTU icon
267
Peabody Energy
BTU
$3.53B
$204K 0.04%
+7,689
New +$175K
QCOM icon
268
Qualcomm
QCOM
$175B
$203K 0.04%
+1,192
New +$210K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.41B
$202K 0.04%
+3,417
New +$195K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$202K 0.04%
+1,456
New +$195K
ETN icon
271
Eaton
ETN
$156B
$201K 0.04%
+606
New +$185K
JKHY icon
272
Jack Henry & Associates
JKHY
$12.1B
$200K 0.04%
+1,133
New +$192K
FSM icon
273
Fortuna Silver Mines
FSM
$3.63B
$163K 0.03%
35,244
– –
KEEL
274
Keel Infrastructure Corp
KEEL
$1.99B
$160K 0.03%
75,900
– –
BCRX icon
275
BioCryst Pharmaceuticals
BCRX
$2.51B
$152K 0.03%
20,000
– –
9 10
11
12 13

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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.