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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $777K | 0.16% |
7,359
-96
| -1% | -$10.6K |
2020 Q4
16 quarters
|
|
102
UnitedHealth
UNH
$360B
| $771K | 0.15% |
1,525
+80
| +6% | +$45.5K |
2020 Q4
16 quarters
|
|
103
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
| $770K | 0.15% |
+30,421
| New | +$775K |
2024 Q4
0 quarters
|
|
104
iShares Silver Trust
SLV
$27.7B
| $768K | 0.15% |
29,172
+100
| +0.3% | +$2.86K |
2024 Q2
2 quarters
|
|
105
iShares GNMA Bond ETF
GNMA
$416M
| $764K | 0.15% |
17,800
-1,786
| -9% | -$77.9K |
2023 Q2
6 quarters
|
|
106
Amgen
AMGN
$234B
| $762K | 0.15% |
2,922
-199
| -6% | -$59K |
2020 Q4
16 quarters
|
|
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $762K | 0.15% |
30,614
| – | – |
2024 Q3
1 quarter
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $759K | 0.15% |
1,783
+179
| +11% | +$77.5K |
2020 Q4
16 quarters
|
|
109
Netflix
NFLX
$294B
| $737K | 0.15% |
8,270
+910
| +12% | +$74.9K |
2023 Q2
6 quarters
|
|
110
Texas Instruments
TXN
$252B
| $735K | 0.15% |
3,920
-1,072
| -21% | -$214K |
2020 Q4
16 quarters
|
|
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $731K | 0.15% |
29,150
| – | – |
2024 Q3
1 quarter
|
|
112
Cisco
CSCO
$423B
| $727K | 0.15% |
12,286
+125
| +1% | +$7.14K |
2020 Q4
16 quarters
|
|
113
Invesco California Value Municipal Income Trust
VCV
$442M
| $718K | 0.14% |
+65,608
| New | +$691K |
2024 Q4
0 quarters
|
|
114
Sprott Physical Silver Trust
PSLV
$11.7B
| $715K | 0.14% |
74,130
+12,950
| +21% | +$137K |
2021 Q1
15 quarters
|
|
115
Becton Dickinson
BDX
$52.2B
| $714K | 0.14% |
+3,149
| New | +$727K |
2024 Q4
0 quarters
|
|
116
Goldman Sachs
GS
$257B
| $714K | 0.14% |
1,247
+103
| +9% | +$57.5K |
2020 Q4
16 quarters
|
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $695K | 0.14% |
8,905
-654
| -7% | -$51.3K |
2020 Q4
16 quarters
|
|
118
Comcast
CMCSA
$77.7B
| $690K | 0.14% |
18,388
+488
| +3% | +$20.3K |
2020 Q4
16 quarters
|
|
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $688K | 0.14% |
15,204
-261
| -2% | -$12.6K |
2023 Q1
7 quarters
|
|
120
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $664K | 0.13% |
+27,418
| New | +$678K |
2024 Q4
0 quarters
|
|
121
iShares Bitcoin Trust
IBIT
$65.6B
| $653K | 0.13% |
12,303
+4,938
| +67% | +$233K |
2024 Q2
2 quarters
|
|
|
EVM
122
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $649K | 0.13% |
70,742
+45,542
| +181% | +$428K |
2024 Q3
1 quarter
|
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $636K | 0.13% |
3,758
| – | – |
2020 Q4
16 quarters
|
|
124
Mastercard
MA
$541B
| $630K | 0.13% |
1,197
+18
| +2% | +$9.32K |
2020 Q4
16 quarters
|
|
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $630K | 0.13% |
31,277
-512
| -2% | -$10.4K |
2024 Q1
3 quarters
|
|
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Cypress Wealth Services's Q4 2024 Portfolio in Review
As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
- Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
- Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
- Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
- Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
- Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.
Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.