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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
+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
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.09M 0.43%
36,428
-7,916
-18% -$428K
IEV icon
52
iShares Europe ETF
IEV
$1.69B
$2.08M 0.43%
35,746
+5,289
+17% +$298K
ZJUL
53
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.94M 0.4%
+72,587
New +$1.91M
XOM icon
54
ExxonMobil
XOM
$644B
$1.85M 0.38%
15,758
+2,154
+16% +$249K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.83M 0.38%
2,065
-71
-3% -$63.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.36%
8,901
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M 0.35%
18,730
-4,352
-19% -$384K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.68M 0.35%
57,253
– –
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.66M 0.34%
42,170
-11,428
-21% -$439K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.61M 0.33%
31,461
-124
-0.4% -$6.28K
CVX icon
61
Chevron
CVX
$396B
$1.58M 0.33%
10,701
+1,241
+13% +$185K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.57M 0.32%
15,461
+5
+0% +$491
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.56M 0.32%
5,924
+1
+0% +$254
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.56M 0.32%
4,960
+33
+0.7% +$9.99K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.49M 0.31%
51,234
+1,753
+4% +$49.8K
AXP icon
66
American Express
AXP
$225B
$1.45M 0.3%
5,342
+151
+3% +$37.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.31M 0.27%
27,313
-627
-2% -$27.9K
SHOP icon
68
Shopify
SHOP
$197B
$1.28M 0.26%
15,960
-70
-0.4% -$4.83K
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.28M 0.26%
50,012
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.27M 0.26%
35,766
-31,548
-47% -$1.1M
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.24M 0.26%
30,554
– –
NJUL icon
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.11M 0.23%
18,218
-17,699
-49% -$1.05M
TJUL icon
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.1M 0.23%
40,193
-1,407
-3% -$38.1K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$1.08M 0.22%
6,662
+111
+2% +$17.7K
WABC icon
75
Westamerica Bancorp
WABC
$1.34B
$1.08M 0.22%
21,775
– –
1 2
3
4 5

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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 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.