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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.98M 0.46%
9,894
+167
+2% +$30.1K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.97M 0.46%
53,598
+37,285
+229% +$1.35M
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.2B
$1.91M 0.45%
44,161
+1,269
+3% +$50.9K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.6B
$1.85M 0.43%
+35,198
New +$1.84M
TSLA icon
55
Tesla
TSLA
$1.38T
$1.81M 0.42%
10,293
+184
+2% +$35.9K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.41%
34,414
-1,975
-5% -$100K
IEV icon
57
iShares Europe ETF
IEV
$1.69B
$1.68M 0.39%
30,252
-899
-3% -$47.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.38%
8,901
+1
+0% +$176
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.62M 0.38%
57,253
– –
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.59M 0.37%
16,936
-54
-0.3% -$4.81K
CVX icon
61
Chevron
CVX
$396B
$1.54M 0.36%
9,731
+767
+9% +$116K
XOM icon
62
ExxonMobil
XOM
$644B
$1.52M 0.35%
13,074
+334
+3% +$34.9K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.33%
5,923
-1,101
-16% -$252K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.41M 0.33%
4,910
-973
-17% -$267K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.39M 0.32%
49,481
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.37M 0.32%
1,766
+106
+6% +$75.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.29%
29,708
+373
+1% +$15.2K
SHOP icon
68
Shopify
SHOP
$197B
$1.24M 0.29%
16,030
-1,277
-7% -$101K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.24M 0.29%
23,963
-19,387
-45% -$971K
EJUL icon
70
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.19M 0.28%
50,012
– –
AXP icon
71
American Express
AXP
$225B
$1.18M 0.27%
5,161
+923
+22% +$191K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.16M 0.27%
30,554
-4,979
-14% -$185K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.26%
22,224
– –
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.09M 0.26%
41,600
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.09M 0.25%
6,918
-663
-9% -$106K
1 2
3
4 5

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AIC
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MMPW
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SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.