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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
+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
(+7.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$1.91M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.04M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.05M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$655K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $820K | 0.17% |
6,529
+953
| +17% | +$115K |
2020 Q4
15 quarters
|
|
102
Philip Morris
PM
$320B
| $819K | 0.17% |
6,748
+89
| +1% | +$10.3K |
2020 Q4
15 quarters
|
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $813K | 0.17% |
7,455
-52
| -0.7% | -$5.49K |
2020 Q4
15 quarters
|
|
104
Broadcom
AVGO
$1.57T
| $792K | 0.16% |
4,594
+534
| +13% | +$85.6K |
2023 Q4
3 quarters
|
|
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $770K | 0.16% |
15,465
-827
| -5% | -$38.8K |
2023 Q1
6 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $759K | 0.16% |
9,559
| – | – |
2020 Q4
15 quarters
|
|
|
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $755K | 0.16% |
+30,614
| New | +$744K |
2024 Q3
0 quarters
|
|
108
Comcast
CMCSA
$77.7B
| $748K | 0.15% |
17,900
+332
| +2% | +$13.1K |
2020 Q4
15 quarters
|
|
109
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $744K | 0.15% |
7,759
+216
| +3% | +$20K |
2022 Q4
7 quarters
|
|
110
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $725K | 0.15% |
+29,150
| New | +$720K |
2024 Q3
0 quarters
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $689K | 0.14% |
6,806
-530
| -7% | -$52.9K |
2021 Q3
12 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $679K | 0.14% |
1,604
| – | – |
2020 Q4
15 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| $656K | 0.14% |
3,758
| – | – |
2020 Q4
15 quarters
|
|
114
Starbucks
SBUX
$111B
| $654K | 0.14% |
6,713
-229
| -3% | -$19.6K |
2022 Q2
9 quarters
|
|
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $654K | 0.14% |
31,789
+12,987
| +69% | +$264K |
2024 Q1
2 quarters
|
|
116
Cisco
CSCO
$423B
| $647K | 0.13% |
12,161
+198
| +2% | +$9.63K |
2020 Q4
15 quarters
|
|
117
Coca-Cola
KO
$404B
| $641K | 0.13% |
8,924
+179
| +2% | +$12.3K |
2020 Q4
15 quarters
|
|
118
Duke Energy
DUK
$94.7B
| $640K | 0.13% |
5,550
+1,609
| +41% | +$179K |
2020 Q4
15 quarters
|
|
119
Sprott Physical Silver Trust
PSLV
$11.7B
| $639K | 0.13% |
61,180
| – | – |
2021 Q1
14 quarters
|
|
120
Walt Disney
DIS
$191B
| $639K | 0.13% |
6,641
-58
| -0.9% | -$5.34K |
2020 Q4
15 quarters
|
|
121
Pfizer
PFE
$169B
| $638K | 0.13% |
22,057
+4,011
| +22% | +$117K |
2020 Q4
15 quarters
|
|
122
Home Depot
HD
$309B
| $633K | 0.13% |
1,563
+88
| +6% | +$32.1K |
2020 Q4
15 quarters
|
|
123
Lamar Advertising Co
LAMR
$15.2B
| $633K | 0.13% |
4,739
+51
| +1% | +$6.23K |
2020 Q4
15 quarters
|
|
124
Wheaton Precious Metals
WPM
$60.9B
| $633K | 0.13% |
10,358
-330
| -3% | -$19.6K |
2020 Q4
15 quarters
|
|
125
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $631K | 0.13% |
12,364
-9,860
| -44% | -$502K |
2022 Q1
10 quarters
|
|
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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.