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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 9.47%
3 Financials 3.06%
4 Consumer Discretionary 2.94%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
26
iShares MBS ETF
MBB
$35.7B
$4.27M 0.95%
46,466
-977
-2% -$89K
2020 Q4
14 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$4.1M 0.91%
21,220
+1,337
+7% +$246K
2020 Q4
14 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.79M 0.84%
9,321
+139
+2% +$56.8K
2020 Q4
14 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 0.77%
44,836
-922
-2% -$70.9K
2020 Q4
14 quarters
UPS icon
30
United Parcel Service
UPS
$80.8B
$3.33M 0.74%
24,307
-113
-0.5% -$16.2K
2020 Q4
14 quarters
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$3.32M 0.74%
41,514
+11
+0% +$873
2020 Q4
14 quarters
NVDA icon
32
NVIDIA
NVDA
$5.33T
$3.22M 0.72%
26,072
+2,222
+9% +$225K
2020 Q4
14 quarters
COST icon
33
Costco
COST
$433B
$3.11M 0.69%
3,660
+164
+5% +$128K
2020 Q4
14 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$2.99M 0.67%
16,301
-101
-0.6% -$17.2K
2020 Q4
14 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$2.8M 0.62%
108,033
+1,071
+1% +$27.9K
2020 Q4
14 quarters
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.85B
$2.64M 0.59%
13,019
-152
-1% -$30.9K
2020 Q4
14 quarters
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.64M 0.59%
96,087
-5,735
-6% -$162K
2021 Q4
10 quarters
DVY icon
38
iShares Select Dividend ETF
DVY
$22.8B
$2.61M 0.58%
21,566
-1,110
-5% -$135K
2020 Q4
14 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$2.57M 0.57%
5,354
-477
-8% -$215K
2020 Q4
14 quarters
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.55M 0.57%
43,153
+3,184
+8% +$183K
2023 Q4
2 quarters
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.44M 0.54%
62,009
+451
+0.7% +$17.8K
2022 Q2
8 quarters
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.42M 0.54%
26,363
-2,772
-10% -$253K
2020 Q4
14 quarters
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.39M 0.53%
67,314
-16,826
-20% -$590K
2024 Q1
1 quarter
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.37M 0.53%
44,344
+20,381
+85% +$1.07M
2023 Q1
5 quarters
DFAS icon
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.28M 0.51%
37,942
-218
-0.6% -$13.1K
2021 Q2
12 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$48.8B
$2.27M 0.51%
21,320
+48
+0.2% +$5.11K
2020 Q4
14 quarters
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
$2.14M 0.48%
35,917
– –
2023 Q2
4 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$2.08M 0.46%
4,130
-7
-0.2% -$3.4K
2020 Q4
14 quarters
MAR icon
49
Marriott International
MAR
$97B
$2.08M 0.46%
8,588
+22
+0.3% +$5.28K
2023 Q2
4 quarters
TSLA icon
50
Tesla
TSLA
$1.44T
$2.06M 0.46%
10,391
+98
+1% +$17.1K
2020 Q4
14 quarters
1
2
3 4 5

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MMPW
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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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SC
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
  • Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
  • Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
  • Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
  • Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.