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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.42B
| $1.14M | 0.23% |
21,775
| – | – |
2021 Q2
14 quarters
|
|
77
Wells Fargo
WFC
$252B
| $1.12M | 0.23% |
16,004
+189
| +1% | +$12.9K |
2020 Q4
16 quarters
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.06M | 0.21% |
+5,146
| New | +$1.08M |
2024 Q4
0 quarters
|
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.06M | 0.21% |
18,683
+121
| +0.7% | +$7.09K |
2022 Q3
9 quarters
|
|
80
Visa
V
$756B
| $1.05M | 0.21% |
3,311
+27
| +0.8% | +$8.12K |
2020 Q4
16 quarters
|
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.03M | 0.21% |
11,580
+976
| +9% | +$89.1K |
2023 Q1
7 quarters
|
|
82
Blackrock
BLK
$176B
| $1.03M | 0.21% |
1,004
-11
| -1% | -$11.2K |
2020 Q4
16 quarters
|
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1M | 0.2% |
17,752
+255
| +1% | +$15K |
2021 Q1
15 quarters
|
|
84
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $982K | 0.2% |
+38,881
| New | +$980K |
2024 Q4
0 quarters
|
|
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $973K | 0.2% |
47,107
-296
| -0.6% | -$6.11K |
2020 Q4
16 quarters
|
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $964K | 0.19% |
49,626
-513
| -1% | -$9.98K |
2020 Q4
16 quarters
|
|
87
Johnson & Johnson
JNJ
$616B
| $934K | 0.19% |
6,459
-203
| -3% | -$31.5K |
2020 Q4
16 quarters
|
|
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $932K | 0.19% |
47,864
-495
| -1% | -$9.67K |
2020 Q4
16 quarters
|
|
89
Oracle
ORCL
$389B
| $931K | 0.19% |
5,587
-162
| -3% | -$28.8K |
2020 Q4
16 quarters
|
|
90
iShares Global Tech ETF
IXN
$9.05B
| $925K | 0.19% |
10,918
-653
| -6% | -$54.9K |
2020 Q4
16 quarters
|
|
91
Philip Morris
PM
$320B
| $889K | 0.18% |
7,391
+643
| +10% | +$81.1K |
2020 Q4
16 quarters
|
|
92
Sprott Physical Gold
PHYS
$14.9B
| $864K | 0.17% |
42,902
+1,818
| +4% | +$37.4K |
2020 Q4
16 quarters
|
|
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $853K | 0.17% |
5,166
| – | – |
2020 Q4
16 quarters
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $840K | 0.17% |
6,529
| – | – |
2020 Q4
16 quarters
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $839K | 0.17% |
8,424
-174
| -2% | -$18K |
2021 Q4
12 quarters
|
|
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $830K | 0.17% |
28,190
| – | – |
2022 Q1
11 quarters
|
|
97
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $818K | 0.16% |
27,061
-5,474
| -17% | -$173K |
2022 Q1
11 quarters
|
|
98
Walt Disney
DIS
$191B
| $810K | 0.16% |
7,279
+638
| +10% | +$67K |
2020 Q4
16 quarters
|
|
99
Verizon
VZ
$186B
| $800K | 0.16% |
20,001
+1,573
| +9% | +$66.4K |
2020 Q4
16 quarters
|
|
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $791K | 0.16% |
7,752
-7
| -0.1% | -$704 |
2022 Q4
8 quarters
|
|
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Cypress Wealth Services's Q4 2024 Portfolio in Review
As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
- Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
- Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
- Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
- Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
- Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.
Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.