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
+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
SVM
276
Silvercorp Metals
SVM
$2.82B
$149K 0.03%
34,122
– –
AG icon
277
First Majestic Silver
AG
$10.2B
$144K 0.03%
23,993
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.72B
$124K 0.03%
10,002
– –
NG icon
279
NovaGold Resources
NG
$3.84B
$82.4K 0.02%
20,109
-100
-0.5% -$425
THM
280
International Tower Hill Mines
THM
$680M
$72.7K 0.02%
129,687
– –
PLUG icon
281
Plug Power
PLUG
$3.06B
$24.4K 0.01%
10,785
+185
+2% +$415
TMQ
282
Trilogy Metals
TMQ
$625M
$9.49K ﹤0.01%
+19,600
New +$10.9K
DELL icon
283
Dell
DELL
$295B
– –
-1,869
Closed -$258K
DJUL icon
284
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
– –
-15,163
Closed -$603K
EPC icon
285
Edgewell Personal Care
EPC
$1.34B
– –
-5,121
Closed -$206K
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-14,214
Closed -$655K
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-5,505
Closed -$266K
GFEB icon
288
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-9,175
Closed -$325K
GWH icon
289
ESS Tech
GWH
$13.8M
– –
-667
Closed -$8.18K
INTC icon
290
Intel
INTC
$473B
– –
-9,220
Closed -$286K
MCK icon
291
McKesson
MCK
$104B
– –
-364
Closed -$213K
NAPR icon
292
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-12,380
Closed -$590K
NVO
293
Novo Nordisk
NVO
$202B
– –
-1,600
Closed -$228K
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-12,053
Closed -$423K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-10,376
Closed -$354K
QJUN icon
296
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
– –
-24,290
Closed -$643K
TFLO icon
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,015
Closed -$203K
TIP icon
298
iShares TIPS Bond ETF
TIP
$15B
– –
-2,600
Closed -$278K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-13,111
Closed -$636K
YDEC icon
300
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
– –
-9,756
Closed -$230K
9 10 11
12
13

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 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.