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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
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
| – | – |
-8,093
| Closed | -$216K |
|
302
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-9,220
| Closed | -$247K |
|
303
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-9,669
| Closed | -$219K |
|
304
Teck Resources
TECK
$34B
| – | – |
-4,011
| Closed | -$210K |
|
|
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| – | – |
-40,193
| Closed | -$1.1M |
|
306
Textron
TXT
$14.3B
| – | – |
-3,413
| Closed | -$302K |
|
307
Williams Companies
WMB
$90.2B
| – | – |
-9,260
| Closed | -$423K |
|
|
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-44,597
| Closed | -$942K |
|
|
DCF
309
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-27,100
| Closed | -$249K |
|
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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.