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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
76
Westamerica Bancorp
WABC
$1.34B
$1.06M 0.25%
21,775
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.25%
11,811
+2,518
+27% +$222K
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.02M 0.24%
32,535
– –
YJUN icon
79
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.01M 0.23%
45,433
– –
DIS icon
80
Walt Disney
DIS
$187B
$958K 0.22%
7,826
+339
+5% +$35.4K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$944K 0.22%
16,246
+1,178
+8% +$63K
SDOG icon
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$933K 0.22%
17,287
-7,504
-30% -$387K
WFC icon
83
Wells Fargo
WFC
$262B
$904K 0.21%
15,596
-706
-4% -$36.9K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$900K 0.21%
46,857
+554
+1% +$10.7K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$897K 0.21%
43,898
+468
+1% +$9.57K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$890K 0.21%
42,463
+254
+0.6% +$5.32K
V icon
87
Visa
V
$712B
$886K 0.21%
3,175
+821
+35% +$227K
IXN icon
88
iShares Global Tech ETF
IXN
$9.5B
$873K 0.2%
11,672
-1,958
-14% -$141K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$869K 0.2%
45,072
+564
+1% +$10.9K
AMGN icon
90
Amgen
AMGN
$234B
$865K 0.2%
3,042
+228
+8% +$66.7K
BLK icon
91
Blackrock
BLK
$180B
$852K 0.2%
1,022
+10
+1% +$8.03K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$818K 0.19%
7,550
-1,593
-17% -$163K
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$816K 0.19%
28,190
– –
VZ icon
94
Verizon
VZ
$208B
$813K 0.19%
19,366
+239
+1% +$9.64K
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$805K 0.19%
5,166
– –
GNMA icon
96
iShares GNMA Bond ETF
GNMA
$434M
$801K 0.19%
18,453
+256
+1% +$11.1K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$786K 0.18%
17,645
-997
-5% -$42.9K
WMT icon
98
Walmart Inc
WMT
$820B
$781K 0.18%
12,978
+1,968
+18% +$113K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$768K 0.18%
7,315
+54
+0.7% +$5.66K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$763K 0.18%
1,919
+360
+23% +$139K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

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

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.