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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
+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
(+7.1%)
Cap. Flow
+$4.67M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.77M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.42B
| $1.06M | 0.25% |
21,775
| – | – |
2021 Q2
11 quarters
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.06M | 0.25% |
11,811
+2,518
| +27% | +$222K |
2023 Q1
4 quarters
|
|
78
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $1.02M | 0.24% |
32,535
| – | – |
2022 Q1
8 quarters
|
|
79
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $1.01M | 0.23% |
45,433
| – | – |
2021 Q3
10 quarters
|
|
80
Walt Disney
DIS
$191B
| $958K | 0.22% |
7,826
+339
| +5% | +$35.4K |
2020 Q4
13 quarters
|
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $944K | 0.22% |
16,246
+1,178
| +8% | +$63K |
2022 Q3
6 quarters
|
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $933K | 0.22% |
17,287
-7,504
| -30% | -$387K |
2021 Q1
12 quarters
|
|
83
Wells Fargo
WFC
$252B
| $904K | 0.21% |
15,596
-706
| -4% | -$36.9K |
2020 Q4
13 quarters
|
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $900K | 0.21% |
46,857
+554
| +1% | +$10.7K |
2020 Q4
13 quarters
|
|
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $897K | 0.21% |
43,898
+468
| +1% | +$9.6K |
2020 Q4
13 quarters
|
|
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $890K | 0.21% |
42,463
+254
| +0.6% | +$5.32K |
2020 Q4
13 quarters
|
|
87
Visa
V
$756B
| $886K | 0.21% |
3,175
+821
| +35% | +$227K |
2020 Q4
13 quarters
|
|
88
iShares Global Tech ETF
IXN
$9.05B
| $873K | 0.2% |
11,672
-1,958
| -14% | -$141K |
2020 Q4
13 quarters
|
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $869K | 0.2% |
45,072
+564
| +1% | +$10.9K |
2020 Q4
13 quarters
|
|
90
Amgen
AMGN
$234B
| $865K | 0.2% |
3,042
+228
| +8% | +$66.7K |
2020 Q4
13 quarters
|
|
91
Blackrock
BLK
$176B
| $852K | 0.2% |
1,022
+10
| +1% | +$8.03K |
2020 Q4
13 quarters
|
|
92
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $818K | 0.19% |
7,550
-1,593
| -17% | -$163K |
2020 Q4
13 quarters
|
|
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $816K | 0.19% |
28,190
| – | – |
2022 Q1
8 quarters
|
|
94
Verizon
VZ
$186B
| $813K | 0.19% |
19,366
+239
| +1% | +$9.6K |
2020 Q4
13 quarters
|
|
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $805K | 0.19% |
5,166
| – | – |
2020 Q4
13 quarters
|
|
96
iShares GNMA Bond ETF
GNMA
$416M
| $801K | 0.19% |
18,453
+256
| +1% | +$11.1K |
2023 Q2
3 quarters
|
|
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $786K | 0.18% |
17,645
-997
| -5% | -$42.9K |
2023 Q1
4 quarters
|
|
98
Walmart Inc
WMT
$943B
| $781K | 0.18% |
12,978
+1,968
| +18% | +$113K |
2020 Q4
13 quarters
|
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $768K | 0.18% |
7,315
+54
| +0.7% | +$5.66K |
2021 Q4
9 quarters
|
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $763K | 0.18% |
1,919
+360
| +23% | +$139K |
2020 Q4
13 quarters
|
|
Similar funds
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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.