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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
+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
(+4.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.58M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $2.03M | 0.45% |
53,598
| – | – |
2022 Q1
9 quarters
|
|
52
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.02M | 0.45% |
38,760
+3,562
| +10% | +$185K |
2024 Q1
1 quarter
|
|
53
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.97M | 0.44% |
46,677
+2,516
| +6% | +$108K |
2022 Q2
8 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.94M | 0.43% |
23,082
-3,709
| -14% | -$306K |
2020 Q4
14 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $1.93M | 0.43% |
2,136
+370
| +21% | +$296K |
2020 Q4
14 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $1.93M | 0.43% |
9,557
-337
| -3% | -$65.9K |
2020 Q4
14 quarters
|
|
57
iShares Europe ETF
IEV
$1.6B
| $1.67M | 0.37% |
30,457
+205
| +0.7% | +$11.4K |
2022 Q2
8 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.62M | 0.36% |
8,901
| – | – |
2020 Q4
14 quarters
|
|
59
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.61M | 0.36% |
57,253
| – | – |
2022 Q1
9 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.58M | 0.35% |
31,585
-2,829
| -8% | -$142K |
2020 Q4
14 quarters
|
|
61
ExxonMobil
XOM
$718B
| $1.57M | 0.35% |
13,604
+530
| +4% | +$61.7K |
2020 Q4
14 quarters
|
|
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $1.51M | 0.34% |
15,456
-1,480
| -9% | -$138K |
2021 Q4
10 quarters
|
|
63
Chevron
CVX
$430B
| $1.48M | 0.33% |
9,460
-271
| -3% | -$43.2K |
2020 Q4
14 quarters
|
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.48M | 0.33% |
5,923
| – | – |
2020 Q4
14 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.2B
| $1.47M | 0.33% |
4,927
+17
| +0.3% | +$4.88K |
2020 Q4
14 quarters
|
|
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.37M | 0.3% |
49,481
| – | – |
2023 Q3
3 quarters
|
|
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $1.23M | 0.27% |
50,012
| – | – |
2023 Q3
3 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.22M | 0.27% |
27,940
-1,768
| -6% | -$76.2K |
2020 Q4
14 quarters
|
|
69
American Express
AXP
$212B
| $1.2M | 0.27% |
5,191
+30
| +0.6% | +$6.95K |
2020 Q4
14 quarters
|
|
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.19M | 0.26% |
30,554
| – | – |
2023 Q2
4 quarters
|
|
71
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.14M | 0.25% |
22,224
| – | – |
2022 Q1
9 quarters
|
|
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $1.11M | 0.25% |
41,600
| – | – |
2023 Q3
3 quarters
|
|
73
Shopify
SHOP
$229B
| $1.06M | 0.24% |
16,030
| – | – |
2020 Q4
14 quarters
|
|
74
Westamerica Bancorp
WABC
$1.41B
| $1.06M | 0.24% |
21,775
| – | – |
2021 Q2
12 quarters
|
|
75
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $1.02M | 0.23% |
32,535
| – | – |
2022 Q1
9 quarters
|
|
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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.