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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$741K 0.17%
9,584
-1,719
-15% -$133K
F icon
102
Ford
F
$55.3B
$738K 0.17%
55,574
+32
+0.1% +$388
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$736K 0.17%
7,514
-288
-4% -$28.2K
CMCSA icon
104
Comcast
CMCSA
$96B
$734K 0.17%
16,926
+980
+6% +$42.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$726K 0.17%
6,664
-11,266
-63% -$1.22M
PHYS icon
106
Sprott Physical Gold
PHYS
$16B
$711K 0.17%
41,084
– –
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$684K 0.16%
19,826
-3,283
-14% -$112K
TXN icon
108
Texas Instruments
TXN
$236B
$676K 0.16%
3,882
+1,027
+36% +$171K
ORCL icon
109
Oracle
ORCL
$435B
$666K 0.16%
5,303
+148
+3% +$16.9K
PG icon
110
Procter & Gamble
PG
$334B
$663K 0.15%
4,086
+297
+8% +$46.6K
VDE icon
111
Vanguard Energy ETF
VDE
$10.7B
$662K 0.15%
5,029
+10
+0.2% +$1.2K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.6B
$649K 0.15%
7,534
-2
-0% -$163
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$647K 0.15%
5,613
-1,674
-23% -$184K
UNH icon
114
UnitedHealth
UNH
$353B
$635K 0.15%
1,283
+56
+5% +$28.5K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$632K 0.15%
14,214
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$628K 0.15%
13,110
-2,496
-16% -$119K
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$626K 0.15%
13,757
– –
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$620K 0.14%
24,290
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$619K 0.14%
5,604
-2,853
-34% -$315K
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$619K 0.14%
16,928
– –
CSCO icon
121
Cisco
CSCO
$433B
$617K 0.14%
12,355
-246
-2% -$12.3K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$587K 0.14%
15,014
– –
DJUL icon
123
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$587K 0.14%
15,163
– –
LAMR icon
124
Lamar Advertising Co
LAMR
$15.3B
$585K 0.14%
4,897
-714
-13% -$78.3K
PM icon
125
Philip Morris
PM
$299B
$581K 0.14%
6,339
-484
-7% -$44.6K
3 4
5
6 7

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.