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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.07M 0.42%
+21,814
New +$2.07M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.99M 0.4%
22,759
-546
-2% -$50.3K
ZJUL
53
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.96M 0.39%
72,587
– –
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$1.81M 0.36%
34,791
-955
-3% -$52.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.8M 0.36%
34,413
-2,015
-6% -$112K
SHOP icon
56
Shopify
SHOP
$197B
$1.76M 0.35%
16,515
+555
+3% +$54K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.35%
8,955
+54
+0.6% +$10.8K
XOM icon
58
ExxonMobil
XOM
$644B
$1.69M 0.34%
15,745
-13
-0.1% -$1.52K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.66M 0.33%
2,148
+83
+4% +$68.7K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.65M 0.33%
41,011
-1,159
-3% -$46.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.63M 0.33%
18,307
-423
-2% -$38.8K
ZNOV
62
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.6M 0.32%
+63,901
New +$1.6M
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$1.6M 0.32%
4,960
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.6M 0.32%
5,924
– –
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.59M 0.32%
15,438
-23
-0.1% -$2.4K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.32%
31,684
+223
+0.7% +$11.3K
AXP icon
67
American Express
AXP
$225B
$1.58M 0.32%
5,332
-10
-0.2% -$2.87K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.51M 0.3%
51,234
– –
CVX icon
69
Chevron
CVX
$396B
$1.39M 0.28%
9,629
-1,072
-10% -$164K
IAU icon
70
iShares Gold Trust
IAU
$66.1B
$1.31M 0.26%
26,510
+18,825
+245% +$946K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.28M 0.26%
46,291
-10,962
-19% -$311K
WMT icon
72
Walmart Inc
WMT
$820B
$1.28M 0.26%
14,117
+931
+7% +$80.8K
AVGO icon
73
Broadcom
AVGO
$1.75T
$1.25M 0.25%
5,379
+785
+17% +$145K
EJUL icon
74
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.22M 0.24%
49,367
-645
-1% -$16.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.24%
26,581
-732
-3% -$34K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.