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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
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
WABC icon
76
Westamerica Bancorp
WABC
$1.34B
$1.14M 0.23%
21,775
– –
WFC icon
77
Wells Fargo
WFC
$262B
$1.12M 0.23%
16,004
+189
+1% +$12.9K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.21%
+5,146
New +$1.08M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.06M 0.21%
18,683
+121
+0.7% +$7.09K
V icon
80
Visa
V
$712B
$1.05M 0.21%
3,311
+27
+0.8% +$8.12K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.21%
11,580
+976
+9% +$89.1K
BLK icon
82
Blackrock
BLK
$180B
$1.03M 0.21%
1,004
-11
-1% -$11.2K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1M 0.2%
17,752
+255
+1% +$15K
ZOCT
84
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$982K 0.2%
+38,881
New +$980K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$973K 0.2%
47,107
-296
-0.6% -$6.11K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$964K 0.19%
49,626
-513
-1% -$9.98K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$934K 0.19%
6,459
-203
-3% -$31.5K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$932K 0.19%
47,864
-495
-1% -$9.67K
ORCL icon
89
Oracle
ORCL
$435B
$931K 0.19%
5,587
-162
-3% -$28.8K
IXN icon
90
iShares Global Tech ETF
IXN
$9.5B
$925K 0.19%
10,918
-653
-6% -$54.9K
PM icon
91
Philip Morris
PM
$299B
$889K 0.18%
7,391
+643
+10% +$81.1K
PHYS icon
92
Sprott Physical Gold
PHYS
$16B
$864K 0.17%
42,902
+1,818
+4% +$37.4K
LGLV icon
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$853K 0.17%
5,166
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$840K 0.17%
6,529
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$839K 0.17%
8,424
-174
-2% -$18K
EJAN icon
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$830K 0.17%
28,190
– –
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$818K 0.16%
27,061
-5,474
-17% -$173K
DIS icon
98
Walt Disney
DIS
$187B
$810K 0.16%
7,279
+638
+10% +$67K
VZ icon
99
Verizon
VZ
$208B
$800K 0.16%
20,001
+1,573
+9% +$66.4K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$791K 0.16%
7,752
-7
-0.1% -$704
2 3
4
5 6

Similar funds

AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.