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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.07M 0.22%
18,562
+1,368
+8% +$76.6K
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.07M 0.22%
32,535
– –
WMT icon
78
Walmart Inc
WMT
$820B
$1.06M 0.22%
13,186
+7
+0.1% +$514
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.03M 0.21%
17,497
+100
+0.6% +$5.63K
TXN icon
80
Texas Instruments
TXN
$236B
$1.03M 0.21%
4,992
+1,075
+27% +$216K
YJUN icon
81
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.03M 0.21%
44,858
-575
-1% -$12.9K
AMGN icon
82
Amgen
AMGN
$234B
$1.01M 0.21%
3,121
+49
+2% +$16K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$992K 0.21%
10,604
-106
-1% -$9.66K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$981K 0.2%
50,139
+5,444
+12% +$106K
ORCL icon
85
Oracle
ORCL
$435B
$980K 0.2%
5,749
+127
+2% +$18.4K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$979K 0.2%
47,403
+5,655
+14% +$116K
BLK icon
87
Blackrock
BLK
$180B
$964K 0.2%
1,015
+18
+2% +$15.6K
IXN icon
88
iShares Global Tech ETF
IXN
$9.5B
$955K 0.2%
11,571
-70
-0.6% -$5.66K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$954K 0.2%
48,359
+5,429
+13% +$106K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K 0.19%
44,597
+4,017
+10% +$84.8K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$940K 0.19%
8,598
+87
+1% +$9.32K
V icon
92
Visa
V
$712B
$903K 0.19%
3,284
-70
-2% -$18.9K
WFC icon
93
Wells Fargo
WFC
$262B
$893K 0.18%
15,815
+13
+0.1% +$735
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$883K 0.18%
28,190
– –
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$434M
$877K 0.18%
19,586
-52
-0.3% -$2.3K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$874K 0.18%
5,166
– –
UNH icon
97
UnitedHealth
UNH
$353B
$845K 0.17%
1,445
+79
+6% +$44.7K
PHYS icon
98
Sprott Physical Gold
PHYS
$16B
$837K 0.17%
41,084
– –
VZ icon
99
Verizon
VZ
$208B
$828K 0.17%
18,428
+339
+2% +$14.1K
SLV icon
100
iShares Silver Trust
SLV
$32.3B
$826K 0.17%
29,072
+21,337
+276% +$573K
2 3
4
5 6

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AIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.