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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
NG icon
276
NovaGold Resources
NG
$3.84B
$66.3K 0.01%
19,909
-200
-1% -$707
THM
277
International Tower Hill Mines
THM
$680M
$59.1K 0.01%
129,687
– –
PLUG icon
278
Plug Power
PLUG
$3.06B
$23K ﹤0.01%
10,785
– –
TMQ
279
Trilogy Metals
TMQ
$625M
$22.7K ﹤0.01%
19,600
– –
NB
280
NioCorp Developments
NB
$601M
$21.8K ﹤0.01%
+14,090
New +$22.3K
AMD icon
281
Advanced Micro Devices
AMD
$760B
– –
-1,282
Closed -$210K
BFZ
282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,700
Closed -$250K
BHVN icon
283
Biohaven
BHVN
$2.33B
– –
-4,489
Closed -$224K
BTU icon
284
Peabody Energy
BTU
$3.53B
– –
-7,689
Closed -$204K
CEV
285
Eaton Vance California Municipal Income Trust
CEV
$75.4M
– –
-55,454
Closed -$603K
ETN icon
286
Eaton
ETN
$156B
– –
-606
Closed -$201K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-4,533
Closed -$207K
FLNG icon
288
FLEX LNG
FLNG
$1.7B
– –
-8,379
Closed -$213K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-7,922
Closed -$208K
IGEB icon
290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-11,325
Closed -$526K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,417
Closed -$202K
JKHY icon
292
Jack Henry & Associates
JKHY
$12.1B
– –
-1,133
Closed -$200K
LHX icon
293
L3Harris
LHX
$48.9B
– –
-908
Closed -$216K
LMT icon
294
Lockheed Martin
LMT
$130B
– –
-753
Closed -$440K
NUE icon
295
Nucor
NUE
$56.8B
– –
-1,699
Closed -$255K
NVS icon
296
Novartis
NVS
$292B
– –
-1,850
Closed -$213K
PGX icon
297
Invesco Preferred ETF
PGX
$3.72B
– –
-10,002
Closed -$124K
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-13,427
Closed -$555K
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-30,554
Closed -$1.24M
QCOM icon
300
Qualcomm
QCOM
$175B
– –
-1,192
Closed -$203K
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.