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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
(+7.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$1.91M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.04M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.05M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$655K |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.41% |
| 2 | Technology | 9.81% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.09M | 0.43% |
36,428
-7,916
| -18% | -$428K |
2023 Q1
6 quarters
|
|
52
iShares Europe ETF
IEV
$1.61B
| $2.08M | 0.43% |
35,746
+5,289
| +17% | +$298K |
2022 Q2
9 quarters
|
|
|
53
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $1.94M | 0.4% |
+72,587
| New | +$1.91M |
2024 Q3
0 quarters
|
|
54
ExxonMobil
XOM
$728B
| $1.85M | 0.38% |
15,758
+2,154
| +16% | +$249K |
2020 Q4
15 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $1.83M | 0.38% |
2,065
-71
| -3% | -$63.8K |
2020 Q4
15 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.76M | 0.36% |
8,901
| – | – |
2020 Q4
15 quarters
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.71M | 0.35% |
18,730
-4,352
| -19% | -$384K |
2020 Q4
15 quarters
|
|
58
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.68M | 0.35% |
57,253
| – | – |
2022 Q1
10 quarters
|
|
59
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.66M | 0.34% |
42,170
-11,428
| -21% | -$439K |
2022 Q1
10 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.61M | 0.33% |
31,461
-124
| -0.4% | -$6.28K |
2020 Q4
15 quarters
|
|
61
Chevron
CVX
$437B
| $1.58M | 0.33% |
10,701
+1,241
| +13% | +$185K |
2020 Q4
15 quarters
|
|
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $1.57M | 0.32% |
15,461
+5
| +0% | +$491 |
2021 Q4
11 quarters
|
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.56M | 0.32% |
5,924
+1
| +0% | +$254 |
2020 Q4
15 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.3B
| $1.56M | 0.32% |
4,960
+33
| +0.7% | +$9.99K |
2020 Q4
15 quarters
|
|
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.49M | 0.31% |
51,234
+1,753
| +4% | +$49.8K |
2023 Q3
4 quarters
|
|
66
American Express
AXP
$214B
| $1.45M | 0.3% |
5,342
+151
| +3% | +$37.6K |
2020 Q4
15 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.31M | 0.27% |
27,313
-627
| -2% | -$27.9K |
2020 Q4
15 quarters
|
|
68
Shopify
SHOP
$230B
| $1.28M | 0.26% |
15,960
-70
| -0.4% | -$4.83K |
2020 Q4
15 quarters
|
|
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $1.28M | 0.26% |
50,012
| – | – |
2023 Q3
4 quarters
|
|
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.57B
| $1.27M | 0.26% |
35,766
-31,548
| -47% | -$1.1M |
2024 Q1
2 quarters
|
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.24M | 0.26% |
30,554
| – | – |
2023 Q2
5 quarters
|
|
|
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.11M | 0.23% |
18,218
-17,699
| -49% | -$1.05M |
2023 Q2
5 quarters
|
|
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $1.1M | 0.23% |
40,193
-1,407
| -3% | -$38.1K |
2023 Q3
4 quarters
|
|
74
Johnson & Johnson
JNJ
$613B
| $1.08M | 0.22% |
6,662
+111
| +2% | +$17.7K |
2020 Q4
15 quarters
|
|
75
Westamerica Bancorp
WABC
$1.43B
| $1.08M | 0.22% |
21,775
| – | – |
2021 Q2
13 quarters
|
|
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Cypress Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
- Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
- Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
- Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
- Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.
Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.