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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.9B
| $4.68M | 0.94% |
51,100
+4,514
| +10% | +$420K |
2020 Q4
16 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.66M | 0.94% |
10,290
+291
| +3% | +$134K |
2020 Q4
16 quarters
|
|
28
Tesla
TSLA
$1.43T
| $4.56M | 0.92% |
11,292
+427
| +4% | +$137K |
2020 Q4
16 quarters
|
|
29
NVIDIA
NVDA
$5.25T
| $4.38M | 0.88% |
32,605
+3,492
| +12% | +$481K |
2020 Q4
16 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.29M | 0.86% |
89,725
-212
| -0.2% | -$10.6K |
2020 Q4
16 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.62M | 0.73% |
45,097
+1,004
| +2% | +$82K |
2020 Q4
16 quarters
|
|
32
Costco
COST
$433B
| $3.57M | 0.72% |
3,893
+73
| +2% | +$67.7K |
2020 Q4
16 quarters
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.42M | 0.69% |
43,540
-951
| -2% | -$75.5K |
2020 Q4
16 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.15M | 0.63% |
115,184
+5,597
| +5% | +$159K |
2020 Q4
16 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $3.14M | 0.63% |
16,464
-121
| -0.7% | -$21.4K |
2020 Q4
16 quarters
|
|
36
United Parcel Service
UPS
$83.2B
| $3.07M | 0.62% |
24,345
-880
| -3% | -$116K |
2020 Q4
16 quarters
|
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.04M | 0.61% |
112,168
+21,069
| +23% | +$593K |
2021 Q4
12 quarters
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $3.03M | 0.61% |
54,569
+4,680
| +9% | +$275K |
2023 Q4
4 quarters
|
|
39
iShares Select Dividend ETF
DVY
$23B
| $2.92M | 0.59% |
22,247
+1,489
| +7% | +$203K |
2020 Q4
16 quarters
|
|
40
Invesco QQQ Trust
QQQ
$487B
| $2.77M | 0.56% |
5,428
+72
| +1% | +$36.4K |
2020 Q4
16 quarters
|
|
41
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.72M | 0.55% |
52,214
+6,491
| +14% | +$342K |
2024 Q1
3 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $2.69M | 0.54% |
4,600
+307
| +7% | +$180K |
2020 Q4
16 quarters
|
|
43
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.66M | 0.54% |
12,607
-204
| -2% | -$44.2K |
2020 Q4
16 quarters
|
|
|
44
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $2.55M | 0.51% |
+99,652
| New | +$2.58M |
2024 Q4
0 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $2.52M | 0.51% |
10,528
+544
| +5% | +$127K |
2020 Q4
16 quarters
|
|
46
Marriott International
MAR
$101B
| $2.52M | 0.51% |
9,017
+237
| +3% | +$65.1K |
2023 Q2
6 quarters
|
|
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.43M | 0.49% |
59,275
-2,019
| -3% | -$85.7K |
2022 Q2
10 quarters
|
|
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.3M | 0.46% |
35,372
-170
| -0.5% | -$11.4K |
2021 Q2
14 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$49.2B
| $2.26M | 0.45% |
21,204
-1,394
| -6% | -$150K |
2020 Q4
16 quarters
|
|
50
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.22M | 0.45% |
48,034
+632
| +1% | +$30.6K |
2022 Q2
10 quarters
|
|
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Cypress Wealth Services's Q4 2024 Portfolio in Review
As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
- Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
- Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
- Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
- Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
- Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.
Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.