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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL icon
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
26
iShares MBS ETF
MBB
$35.9B
$4.46M 0.92%
46,586
+120
+0.3% +$11.3K
2020 Q4
15 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$4.1M 0.85%
22,004
+784
+4% +$143K
2020 Q4
15 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$4.1M 0.85%
24,693
+114
+0.5% +$19.1K
2020 Q4
15 quarters
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.69M 0.76%
44,093
+2,579
+6% +$212K
2020 Q4
15 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.57M 0.74%
44,491
-345
-0.8% -$27.1K
2020 Q4
15 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$3.54M 0.73%
29,113
+3,041
+12% +$359K
2020 Q4
15 quarters
UPS icon
32
United Parcel Service
UPS
$83.2B
$3.44M 0.71%
25,225
+918
+4% +$121K
2020 Q4
15 quarters
COST icon
33
Costco
COST
$433B
$3.39M 0.7%
3,820
+160
+4% +$139K
2020 Q4
15 quarters
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$114B
$3.09M 0.64%
109,587
+1,554
+1% +$42.3K
2020 Q4
15 quarters
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$3.05M 0.63%
49,889
+6,736
+16% +$404K
2023 Q4
3 quarters
TSLA icon
36
Tesla
TSLA
$1.43T
$2.84M 0.59%
10,865
+474
+5% +$108K
2020 Q4
15 quarters
DVY icon
37
iShares Select Dividend ETF
DVY
$23B
$2.8M 0.58%
20,758
-808
-4% -$104K
2020 Q4
15 quarters
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.8M 0.58%
12,811
-208
-2% -$44.1K
2020 Q4
15 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.57%
16,585
+284
+2% +$48.1K
2020 Q4
15 quarters
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$2.69M 0.56%
91,099
-4,988
-5% -$142K
2021 Q4
11 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$2.61M 0.54%
5,356
+2
+0% +$946
2020 Q4
15 quarters
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.56M 0.53%
61,294
-715
-1% -$28.9K
2022 Q2
9 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$2.46M 0.51%
4,293
+163
+4% +$83.9K
2020 Q4
15 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$2.45M 0.51%
22,598
+1,278
+6% +$138K
2020 Q4
15 quarters
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.5B
$2.45M 0.51%
45,723
+6,963
+18% +$368K
2024 Q1
2 quarters
DFAS icon
46
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.31M 0.48%
35,542
-2,400
-6% -$150K
2021 Q2
13 quarters
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.29M 0.47%
23,305
-3,058
-12% -$295K
2020 Q4
15 quarters
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$3.98B
$2.23M 0.46%
47,402
+725
+2% +$32.3K
2022 Q2
9 quarters
MAR icon
49
Marriott International
MAR
$101B
$2.18M 0.45%
8,780
+192
+2% +$44.7K
2023 Q2
5 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$2.11M 0.44%
9,984
+427
+4% +$89.9K
2020 Q4
15 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
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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BPIM
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Cypress Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.