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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$820K 0.17%
6,529
+953
+17% +$115K
PM icon
102
Philip Morris
PM
$299B
$819K 0.17%
6,748
+89
+1% +$10.3K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$813K 0.17%
7,455
-52
-0.7% -$5.49K
AVGO icon
104
Broadcom
AVGO
$1.75T
$792K 0.16%
4,594
+534
+13% +$85.6K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$770K 0.16%
15,465
-827
-5% -$38.8K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$759K 0.16%
9,559
– –
ZAUG
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$755K 0.16%
+30,614
New +$744K
CMCSA icon
108
Comcast
CMCSA
$96B
$748K 0.15%
17,900
+332
+2% +$13.1K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$744K 0.15%
7,759
+216
+3% +$20K
ZSEP
110
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$725K 0.15%
+29,150
New +$720K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.14%
6,806
-530
-7% -$52.9K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$679K 0.14%
1,604
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$656K 0.14%
3,758
– –
SBUX icon
114
Starbucks
SBUX
$123B
$654K 0.14%
6,713
-229
-3% -$19.6K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$654K 0.14%
31,789
+12,987
+69% +$264K
CSCO icon
116
Cisco
CSCO
$433B
$647K 0.13%
12,161
+198
+2% +$9.63K
KO icon
117
Coca-Cola
KO
$386B
$641K 0.13%
8,924
+179
+2% +$12.3K
DUK icon
118
Duke Energy
DUK
$93.8B
$640K 0.13%
5,550
+1,609
+41% +$179K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.8B
$639K 0.13%
61,180
– –
DIS icon
120
Walt Disney
DIS
$187B
$639K 0.13%
6,641
-58
-0.9% -$5.34K
PFE icon
121
Pfizer
PFE
$159B
$638K 0.13%
22,057
+4,011
+22% +$117K
HD icon
122
Home Depot
HD
$329B
$633K 0.13%
1,563
+88
+6% +$32.1K
LAMR icon
123
Lamar Advertising Co
LAMR
$15.3B
$633K 0.13%
4,739
+51
+1% +$6.23K
WPM icon
124
Wheaton Precious Metals
WPM
$69.6B
$633K 0.13%
10,358
-330
-3% -$19.6K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.6B
$631K 0.13%
12,364
-9,860
-44% -$502K
3 4
5
6 7

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AIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.