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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
+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
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
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
UPS icon
26
United Parcel Service
UPS
$89.6B
$3.63M 0.85%
24,420
-366
-1% -$55.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.59M 0.84%
23,805
+654
+3% +$93.6K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.59M 0.84%
19,883
+284
+1% +$47.4K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.56M 0.83%
45,758
-806
-2% -$62.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.34M 0.78%
41,503
-639
-2% -$51.3K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2.08B
$3.25M 0.76%
104,347
-1,418
-1% -$42.7K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.93M 0.68%
+84,140
New +$2.77M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$2.87M 0.67%
106,962
-681
-0.6% -$17.6K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.87M 0.67%
101,822
-663
-0.6% -$17.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.79M 0.65%
22,676
+672
+3% +$78.7K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.76M 0.64%
29,135
-3,856
-12% -$365K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.69M 0.63%
13,171
-527
-4% -$104K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.59M 0.6%
5,831
-355
-6% -$152K
COST icon
39
Costco
COST
$419B
$2.56M 0.6%
3,496
+394
+13% +$281K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.52M 0.59%
61,558
-434
-0.7% -$16.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.58%
16,402
+586
+4% +$84.6K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.38M 0.55%
38,160
+124
+0.3% +$7.34K
IXC icon
43
iShares Global Energy ETF
IXC
$2.79B
$2.31M 0.54%
53,715
+16,323
+44% +$647K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.3M 0.54%
39,969
+15,213
+61% +$846K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$2.29M 0.53%
21,272
-419
-2% -$45.2K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.24M 0.52%
26,791
-21,555
-45% -$1.74M
MAR icon
47
Marriott International
MAR
$91.5B
$2.16M 0.5%
8,566
+6
+0.1% +$1.45K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$2.16M 0.5%
23,850
+170
+0.7% +$12.3K
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$2.07M 0.48%
35,917
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.47%
4,137
+87
+2% +$38.8K
1
2
3 4 5

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AIC
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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 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.