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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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
(+4.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.58M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.25% |
| 2 | Technology | 9.47% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $993K | 0.22% |
45,433
| – | – |
2021 Q3
11 quarters
|
|
77
iShares Global Tech ETF
IXN
$9.32B
| $964K | 0.21% |
11,641
-31
| -0.3% | -$2.36K |
2020 Q4
14 quarters
|
|
78
Amgen
AMGN
$235B
| $960K | 0.21% |
3,072
+30
| +1% | +$8.81K |
2020 Q4
14 quarters
|
|
79
Johnson & Johnson
JNJ
$610B
| $957K | 0.21% |
6,551
-367
| -5% | -$54.6K |
2020 Q4
14 quarters
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $948K | 0.21% |
10,710
-1,101
| -9% | -$97.6K |
2023 Q1
5 quarters
|
|
81
Wells Fargo
WFC
$248B
| $939K | 0.21% |
15,802
+206
| +1% | +$12.2K |
2020 Q4
14 quarters
|
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $937K | 0.21% |
17,194
+948
| +6% | +$52.6K |
2022 Q3
7 quarters
|
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $919K | 0.2% |
17,397
+110
| +0.6% | +$5.83K |
2021 Q1
13 quarters
|
|
84
Walmart Inc
WMT
$935B
| $892K | 0.2% |
13,179
+201
| +2% | +$12.7K |
2020 Q4
14 quarters
|
|
85
Visa
V
$750B
| $880K | 0.2% |
3,354
+179
| +6% | +$49.1K |
2020 Q4
14 quarters
|
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $874K | 0.19% |
8,511
+1,196
| +16% | +$122K |
2021 Q4
10 quarters
|
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $857K | 0.19% |
44,695
-2,162
| -5% | -$41.4K |
2020 Q4
14 quarters
|
|
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $855K | 0.19% |
40,580
-1,883
| -4% | -$39.6K |
2020 Q4
14 quarters
|
|
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $854K | 0.19% |
41,748
-2,150
| -5% | -$44K |
2020 Q4
14 quarters
|
|
90
iShares GNMA Bond ETF
GNMA
$416M
| $846K | 0.19% |
19,638
+1,185
| +6% | +$50.7K |
2023 Q2
4 quarters
|
|
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $841K | 0.19% |
28,190
| – | – |
2022 Q1
9 quarters
|
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $825K | 0.18% |
42,930
-2,142
| -5% | -$41.1K |
2020 Q4
14 quarters
|
|
93
Oracle
ORCL
$408B
| $794K | 0.18% |
5,622
+319
| +6% | +$39.6K |
2020 Q4
14 quarters
|
|
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $788K | 0.18% |
5,166
| – | – |
2020 Q4
14 quarters
|
|
95
Blackrock
BLK
$174B
| $785K | 0.17% |
997
-25
| -2% | -$19.5K |
2020 Q4
14 quarters
|
|
96
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $777K | 0.17% |
7,507
-43
| -0.6% | -$4.44K |
2020 Q4
14 quarters
|
|
97
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $767K | 0.17% |
21,542
+1,716
| +9% | +$59.9K |
2022 Q2
8 quarters
|
|
98
Texas Instruments
TXN
$255B
| $762K | 0.17% |
3,917
+35
| +0.9% | +$6.47K |
2020 Q4
14 quarters
|
|
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $760K | 0.17% |
16,292
-1,353
| -8% | -$62K |
2023 Q1
5 quarters
|
|
100
Verizon
VZ
$184B
| $746K | 0.17% |
18,089
-1,277
| -7% | -$51.5K |
2020 Q4
14 quarters
|
|
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Cypress Wealth Services's Q2 2024 Portfolio in Review
As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
- Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
- Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
- Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
- Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
- Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
- Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.
Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.