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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
+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

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
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
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
MBB icon
26
iShares MBS ETF
MBB
$39B
$4.46M 0.92%
46,586
+120
+0.3% +$11.3K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.1M 0.85%
22,004
+784
+4% +$143K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 0.85%
24,693
+114
+0.5% +$19.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.69M 0.76%
44,093
+2,579
+6% +$212K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.57M 0.74%
44,491
-345
-0.8% -$27.1K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$3.54M 0.73%
29,113
+3,041
+12% +$359K
UPS icon
32
United Parcel Service
UPS
$89.6B
$3.44M 0.71%
25,225
+918
+4% +$121K
COST icon
33
Costco
COST
$419B
$3.39M 0.7%
3,820
+160
+4% +$139K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$3.09M 0.64%
109,587
+1,554
+1% +$42.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.05M 0.63%
49,889
+6,736
+16% +$404K
TSLA icon
36
Tesla
TSLA
$1.38T
$2.84M 0.59%
10,865
+474
+5% +$108K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.58%
20,758
-808
-4% -$104K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.8M 0.58%
12,811
-208
-2% -$44.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.77M 0.57%
16,585
+284
+2% +$48.1K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.69M 0.56%
91,099
-4,988
-5% -$142K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$2.61M 0.54%
5,356
+2
+0% +$946
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.56M 0.53%
61,294
-715
-1% -$28.9K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.51%
4,293
+163
+4% +$83.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.45M 0.51%
22,598
+1,278
+6% +$138K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.6B
$2.45M 0.51%
45,723
+6,963
+18% +$368K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.31M 0.48%
35,542
-2,400
-6% -$150K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.29M 0.47%
23,305
-3,058
-12% -$295K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.2B
$2.23M 0.46%
47,402
+725
+2% +$32.3K
MAR icon
49
Marriott International
MAR
$91.5B
$2.18M 0.45%
8,780
+192
+2% +$44.7K
JPM icon
50
JPMorgan Chase
JPM
$951B
$2.11M 0.44%
9,984
+427
+4% +$89.9K
1
2
3 4 5

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 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.