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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
+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
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
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
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$144M
$993K 0.22%
45,433
– –
IXN icon
77
iShares Global Tech ETF
IXN
$9.5B
$964K 0.21%
11,641
-31
-0.3% -$2.36K
AMGN icon
78
Amgen
AMGN
$234B
$960K 0.21%
3,072
+30
+1% +$8.81K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$957K 0.21%
6,551
-367
-5% -$54.6K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$948K 0.21%
10,710
-1,101
-9% -$97.6K
WFC icon
81
Wells Fargo
WFC
$262B
$939K 0.21%
15,802
+206
+1% +$12.2K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$937K 0.21%
17,194
+948
+6% +$52.6K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$919K 0.2%
17,397
+110
+0.6% +$5.83K
WMT icon
84
Walmart Inc
WMT
$820B
$892K 0.2%
13,179
+201
+2% +$12.7K
V icon
85
Visa
V
$712B
$880K 0.2%
3,354
+179
+6% +$49.1K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$874K 0.19%
8,511
+1,196
+16% +$122K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$857K 0.19%
44,695
-2,162
-5% -$41.4K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K 0.19%
40,580
-1,883
-4% -$39.6K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$854K 0.19%
41,748
-2,150
-5% -$44K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$434M
$846K 0.19%
19,638
+1,185
+6% +$50.7K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$841K 0.19%
28,190
– –
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$825K 0.18%
42,930
-2,142
-5% -$41.1K
ORCL icon
93
Oracle
ORCL
$435B
$794K 0.18%
5,622
+319
+6% +$39.6K
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$788K 0.18%
5,166
– –
BLK icon
95
Blackrock
BLK
$180B
$785K 0.17%
997
-25
-2% -$19.5K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$777K 0.17%
7,507
-43
-0.6% -$4.44K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$767K 0.17%
21,542
+1,716
+9% +$59.9K
TXN icon
98
Texas Instruments
TXN
$236B
$762K 0.17%
3,917
+35
+0.9% +$6.47K
EMGF icon
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$760K 0.17%
16,292
-1,353
-8% -$62K
VZ icon
100
Verizon
VZ
$208B
$746K 0.17%
18,089
-1,277
-7% -$51.5K
2 3
4
5 6

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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 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.