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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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 9.47%
3 Financials 3.06%
4 Consumer Discretionary 2.94%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.03M 0.45%
53,598
– –
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.6B
$2.02M 0.45%
38,760
+3,562
+10% +$185K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.2B
$1.97M 0.44%
46,677
+2,516
+6% +$108K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.43%
23,082
-3,709
-14% -$306K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.93M 0.43%
2,136
+370
+21% +$296K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.93M 0.43%
9,557
-337
-3% -$65.9K
IEV icon
57
iShares Europe ETF
IEV
$1.69B
$1.67M 0.37%
30,457
+205
+0.7% +$11.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.62M 0.36%
8,901
– –
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.61M 0.36%
57,253
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.58M 0.35%
31,585
-2,829
-8% -$142K
XOM icon
61
ExxonMobil
XOM
$644B
$1.57M 0.35%
13,604
+530
+4% +$61.7K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.51M 0.34%
15,456
-1,480
-9% -$138K
CVX icon
63
Chevron
CVX
$396B
$1.48M 0.33%
9,460
-271
-3% -$43.2K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.48M 0.33%
5,923
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.1B
$1.47M 0.33%
4,927
+17
+0.3% +$4.88K
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.37M 0.3%
49,481
– –
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.23M 0.27%
50,012
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.22M 0.27%
27,940
-1,768
-6% -$76.2K
AXP icon
69
American Express
AXP
$225B
$1.2M 0.27%
5,191
+30
+0.6% +$6.95K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.19M 0.26%
30,554
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.14M 0.25%
22,224
– –
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.11M 0.25%
41,600
– –
SHOP icon
73
Shopify
SHOP
$197B
$1.06M 0.24%
16,030
– –
WABC icon
74
Westamerica Bancorp
WABC
$1.34B
$1.06M 0.24%
21,775
– –
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.02M 0.23%
32,535
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
  • Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
  • Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
  • Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
  • Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.