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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
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
MBB icon
26
iShares MBS ETF
MBB
$39B
$4.68M 0.94%
51,100
+4,514
+10% +$420K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 0.94%
10,290
+291
+3% +$134K
TSLA icon
28
Tesla
TSLA
$1.38T
$4.56M 0.92%
11,292
+427
+4% +$137K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$4.38M 0.88%
32,605
+3,492
+12% +$481K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.29M 0.86%
89,725
-212
-0.2% -$10.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.62M 0.73%
45,097
+1,004
+2% +$82K
COST icon
32
Costco
COST
$419B
$3.57M 0.72%
3,893
+73
+2% +$67.7K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.42M 0.69%
43,540
-951
-2% -$75.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$3.15M 0.63%
115,184
+5,597
+5% +$159K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 0.63%
16,464
-121
-0.7% -$21.4K
UPS icon
36
United Parcel Service
UPS
$89.6B
$3.07M 0.62%
24,345
-880
-3% -$116K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.04M 0.61%
112,168
+21,069
+23% +$593K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.03M 0.61%
54,569
+4,680
+9% +$275K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 0.59%
22,247
+1,489
+7% +$203K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.77M 0.56%
5,428
+72
+1% +$36.4K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$2.72M 0.55%
52,214
+6,491
+14% +$342K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.54%
4,600
+307
+7% +$180K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.66M 0.54%
12,607
-204
-2% -$44.2K
NVBU
44
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$2.55M 0.51%
+99,652
New +$2.58M
JPM icon
45
JPMorgan Chase
JPM
$951B
$2.52M 0.51%
10,528
+544
+5% +$127K
MAR icon
46
Marriott International
MAR
$91.5B
$2.52M 0.51%
9,017
+237
+3% +$65.1K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.43M 0.49%
59,275
-2,019
-3% -$85.7K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.3M 0.46%
35,372
-170
-0.5% -$11.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$2.26M 0.45%
21,204
-1,394
-6% -$150K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.2B
$2.22M 0.45%
48,034
+632
+1% +$30.6K
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 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.