We are live on
!
Find out more
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
+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
(+4.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.58M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$14.9B
| $742K | 0.17% |
41,084
| – | – |
2020 Q4
14 quarters
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $739K | 0.16% |
9,559
-25
| -0.3% | -$1.92K |
2020 Q4
14 quarters
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $712K | 0.16% |
7,336
-178
| -2% | -$17.2K |
2021 Q3
11 quarters
|
|
104
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $711K | 0.16% |
7,543
+9
| +0.1% | +$788 |
2022 Q4
6 quarters
|
|
105
Ford
F
$49.1B
| $705K | 0.16% |
56,226
+652
| +1% | +$8.06K |
2020 Q4
14 quarters
|
|
106
UnitedHealth
UNH
$365B
| $695K | 0.15% |
1,366
+83
| +6% | +$40.7K |
2020 Q4
14 quarters
|
|
107
Comcast
CMCSA
$77.3B
| $688K | 0.15% |
17,568
+642
| +4% | +$25.1K |
2020 Q4
14 quarters
|
|
108
Philip Morris
PM
$312B
| $675K | 0.15% |
6,659
+320
| +5% | +$31.3K |
2020 Q4
14 quarters
|
|
109
Walt Disney
DIS
$191B
| $665K | 0.15% |
6,699
-1,127
| -14% | -$121K |
2020 Q4
14 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $662K | 0.15% |
5,576
-37
| -0.7% | -$4.25K |
2020 Q4
14 quarters
|
|
111
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $655K | 0.15% |
14,214
| – | – |
2021 Q3
11 quarters
|
|
112
Broadcom
AVGO
$1.64T
| $652K | 0.15% |
4,060
+300
| +8% | +$42K |
2023 Q4
2 quarters
|
|
113
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $643K | 0.14% |
24,290
| – | – |
2021 Q3
11 quarters
|
|
114
Vanguard Energy ETF
VDE
$11.2B
| $640K | 0.14% |
5,019
-10
| -0.2% | -$1.3K |
2020 Q4
14 quarters
|
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $636K | 0.14% |
13,111
+1
| +0% | +$48 |
2021 Q1
13 quarters
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $627K | 0.14% |
1,604
-315
| -16% | -$122K |
2020 Q4
14 quarters
|
|
117
Sprott Physical Silver Trust
PSLV
$11.8B
| $608K | 0.14% |
61,180
+5,000
| +9% | +$48.5K |
2021 Q1
13 quarters
|
|
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $604K | 0.13% |
15,014
| – | – |
2022 Q1
9 quarters
|
|
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $603K | 0.13% |
15,163
| – | – |
2021 Q3
11 quarters
|
|
120
Vanguard Morningstar Value ETF
VTV
$190B
| $603K | 0.13% |
3,758
+470
| +14% | +$75.1K |
2020 Q4
14 quarters
|
|
121
Charles Schwab
SCHW
$163B
| $598K | 0.13% |
8,111
+294
| +4% | +$21.7K |
2020 Q4
14 quarters
|
|
122
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $590K | 0.13% |
12,380
-1,377
| -10% | -$63.3K |
2022 Q2
8 quarters
|
|
123
Dimensional US Core Equity Market ETF
DFAU
$13B
| $587K | 0.13% |
15,650
-1,278
| -8% | -$46.4K |
2022 Q4
6 quarters
|
|
124
Cisco
CSCO
$433B
| $568K | 0.13% |
11,963
-392
| -3% | -$18.6K |
2020 Q4
14 quarters
|
|
125
Lamar Advertising Co
LAMR
$15B
| $560K | 0.12% |
4,688
-209
| -4% | -$24.3K |
2020 Q4
14 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.