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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.77M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.92M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.39% |
| 2 | Technology | 8.25% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$83.2B
| $3.63M | 0.85% |
24,420
-366
| -1% | -$55.6K |
2020 Q4
13 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.59M | 0.84% |
23,805
+654
| +3% | +$93.6K |
2020 Q4
13 quarters
|
|
28
Amazon
AMZN
$2.75T
| $3.59M | 0.84% |
19,883
+284
| +1% | +$47.4K |
2020 Q4
13 quarters
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.56M | 0.83% |
45,758
-806
| -2% | -$62.3K |
2020 Q4
13 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.34M | 0.78% |
41,503
-639
| -2% | -$51.3K |
2020 Q4
13 quarters
|
|
31
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $3.25M | 0.76% |
104,347
-1,418
| -1% | -$42.7K |
2023 Q4
1 quarter
|
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $2.93M | 0.68% |
+84,140
| New | +$2.77M |
2024 Q1
0 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.87M | 0.67% |
106,962
-681
| -0.6% | -$17.6K |
2020 Q4
13 quarters
|
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.87M | 0.67% |
101,822
-663
| -0.6% | -$17.8K |
2021 Q4
9 quarters
|
|
35
iShares Select Dividend ETF
DVY
$23B
| $2.79M | 0.65% |
22,676
+672
| +3% | +$78.7K |
2020 Q4
13 quarters
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.76M | 0.64% |
29,135
-3,856
| -12% | -$365K |
2020 Q4
13 quarters
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.69M | 0.63% |
13,171
-527
| -4% | -$104K |
2020 Q4
13 quarters
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $2.59M | 0.6% |
5,831
-355
| -6% | -$152K |
2020 Q4
13 quarters
|
|
39
Costco
COST
$433B
| $2.56M | 0.6% |
3,496
+394
| +13% | +$281K |
2020 Q4
13 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.52M | 0.59% |
61,558
-434
| -0.7% | -$16.6K |
2022 Q2
7 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $2.5M | 0.58% |
16,402
+586
| +4% | +$84.6K |
2020 Q4
13 quarters
|
|
42
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.38M | 0.55% |
38,160
+124
| +0.3% | +$7.34K |
2021 Q2
11 quarters
|
|
43
iShares Global Energy ETF
IXC
$3.21B
| $2.31M | 0.54% |
53,715
+16,323
| +44% | +$647K |
2023 Q4
1 quarter
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.3M | 0.54% |
39,969
+15,213
| +61% | +$846K |
2023 Q4
1 quarter
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $2.29M | 0.53% |
21,272
-419
| -2% | -$45.2K |
2020 Q4
13 quarters
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.24M | 0.52% |
26,791
-21,555
| -45% | -$1.74M |
2020 Q4
13 quarters
|
|
47
Marriott International
MAR
$101B
| $2.16M | 0.5% |
8,566
+6
| +0.1% | +$1.45K |
2023 Q2
3 quarters
|
|
48
NVIDIA
NVDA
$5.25T
| $2.16M | 0.5% |
23,850
+170
| +0.7% | +$12.3K |
2020 Q4
13 quarters
|
|
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $2.07M | 0.48% |
35,917
| – | – |
2023 Q2
3 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.47% |
4,137
+87
| +2% | +$38.8K |
2020 Q4
13 quarters
|
|
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Cypress Wealth Services's Q1 2024 Portfolio in Review
As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
- Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
- Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
- Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
- Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
- Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
- Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.
Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.