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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
+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
PEG icon
251
Public Service Enterprise Group
PEG
$36.5B
$219K 0.04%
2,588
+36
+1% +$3.19K
FCX icon
252
Freeport-McMoran
FCX
$110B
$219K 0.04%
5,741
-442
-7% -$19.8K
AEM icon
253
Agnico Eagle Mines
AEM
$104B
$218K 0.04%
2,787
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.7B
$218K 0.04%
9,595
-731
-7% -$16.7K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$216K 0.04%
1,456
– –
EBAY icon
256
eBay
EBAY
$47B
$216K 0.04%
3,488
+157
+5% +$9.97K
MLM icon
257
Martin Marietta Materials
MLM
$37.7B
$214K 0.04%
414
+3
+0.7% +$1.7K
HII icon
258
Huntington Ingalls Industries
HII
$11.6B
$214K 0.04%
1,131
-994
-47% -$215K
BJUN icon
259
Innovator US Equity Buffer ETF June
BJUN
$258M
$213K 0.04%
5,125
– –
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$212K 0.04%
8,867
-2,446
-22% -$58.9K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$211K 0.04%
+3,320
New +$208K
FCAL icon
262
First Trust California Municipal High income ETF
FCAL
$220M
$210K 0.04%
4,250
– –
UL icon
263
Unilever
UL
$140B
$209K 0.04%
+3,276
New +$221K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.9B
$209K 0.04%
3,292
-131
-4% -$8.75K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$8B
$208K 0.04%
2,366
– –
COP icon
266
ConocoPhillips
COP
$157B
$208K 0.04%
2,093
-518
-20% -$55K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$207K 0.04%
5,460
– –
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.6B
$205K 0.04%
3,685
+5
+0.1% +$286
IBDQ
269
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K 0.04%
8,183
– –
CRWD icon
270
CrowdStrike
CRWD
$224B
$202K 0.04%
+2,364
New +$197K
FSM icon
271
Fortuna Silver Mines
FSM
$3.63B
$151K 0.03%
35,244
– –
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$2.51B
$150K 0.03%
20,000
– –
AG icon
273
First Majestic Silver
AG
$10.2B
$134K 0.03%
24,493
+500
+2% +$3.23K
KEEL
274
Keel Infrastructure Corp
KEEL
$1.99B
$112K 0.02%
75,150
-750
-1% -$1.5K
SVM
275
Silvercorp Metals
SVM
$2.82B
$102K 0.02%
34,122
– –
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 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.