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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
PHYS icon
101
Sprott Physical Gold
PHYS
$16B
$742K 0.17%
41,084
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$739K 0.16%
9,559
-25
-0.3% -$1.92K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.16%
7,336
-178
-2% -$17.2K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.6B
$711K 0.16%
7,543
+9
+0.1% +$788
F icon
105
Ford
F
$55.3B
$705K 0.16%
56,226
+652
+1% +$8.06K
UNH icon
106
UnitedHealth
UNH
$353B
$695K 0.15%
1,366
+83
+6% +$40.7K
CMCSA icon
107
Comcast
CMCSA
$96B
$688K 0.15%
17,568
+642
+4% +$25.1K
PM icon
108
Philip Morris
PM
$299B
$675K 0.15%
6,659
+320
+5% +$31.3K
DIS icon
109
Walt Disney
DIS
$187B
$665K 0.15%
6,699
-1,127
-14% -$121K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$662K 0.15%
5,576
-37
-0.7% -$4.25K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$655K 0.15%
14,214
– –
AVGO icon
112
Broadcom
AVGO
$1.75T
$652K 0.15%
4,060
+300
+8% +$42K
QJUN icon
113
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$643K 0.14%
24,290
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.7B
$640K 0.14%
5,019
-10
-0.2% -$1.3K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$636K 0.14%
13,111
+1
+0% +$48
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$627K 0.14%
1,604
-315
-16% -$122K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.8B
$608K 0.14%
61,180
+5,000
+9% +$48.5K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$604K 0.13%
15,014
– –
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$603K 0.13%
15,163
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$603K 0.13%
3,758
+470
+14% +$75.1K
SCHW
121
Charles Schwab
SCHW
$191B
$598K 0.13%
8,111
+294
+4% +$21.7K
NAPR icon
122
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$590K 0.13%
12,380
-1,377
-10% -$63.3K
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$587K 0.13%
15,650
-1,278
-8% -$46.4K
CSCO icon
124
Cisco
CSCO
$433B
$568K 0.13%
11,963
-392
-3% -$18.6K
LAMR icon
125
Lamar Advertising Co
LAMR
$15.3B
$560K 0.12%
4,688
-209
-4% -$24.3K
3 4
5
6 7

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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.