We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
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

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
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
MBB icon
26
iShares MBS ETF
MBB
$39B
$4.27M 0.95%
46,466
-977
-2% -$89K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.1M 0.91%
21,220
+1,337
+7% +$246K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.84%
9,321
+139
+2% +$56.8K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.46M 0.77%
44,836
-922
-2% -$70.9K
UPS icon
30
United Parcel Service
UPS
$89.6B
$3.33M 0.74%
24,307
-113
-0.5% -$16.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.32M 0.74%
41,514
+11
+0% +$873
NVDA icon
32
NVIDIA
NVDA
$5.25T
$3.22M 0.72%
26,072
+2,222
+9% +$225K
COST icon
33
Costco
COST
$419B
$3.11M 0.69%
3,660
+164
+5% +$128K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 0.67%
16,301
-101
-0.6% -$17.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 0.62%
108,033
+1,071
+1% +$27.9K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.64M 0.59%
13,019
-152
-1% -$30.9K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.64M 0.59%
96,087
-5,735
-6% -$162K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.58%
21,566
-1,110
-5% -$135K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$2.57M 0.57%
5,354
-477
-8% -$215K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.55M 0.57%
43,153
+3,184
+8% +$183K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.44M 0.54%
62,009
+451
+0.7% +$17.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.42M 0.54%
26,363
-2,772
-10% -$253K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.39M 0.53%
67,314
-16,826
-20% -$590K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.37M 0.53%
44,344
+20,381
+85% +$1.07M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.28M 0.51%
37,942
-218
-0.6% -$13.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.51%
21,320
+48
+0.2% +$5.11K
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$2.14M 0.48%
35,917
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.46%
4,130
-7
-0.2% -$3.4K
MAR icon
49
Marriott International
MAR
$91.5B
$2.08M 0.46%
8,588
+22
+0.3% +$5.28K
TSLA icon
50
Tesla
TSLA
$1.38T
$2.06M 0.46%
10,391
+98
+1% +$17.1K
1
2
3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 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.