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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$777K 0.16%
7,359
-96
-1% -$10.6K
UNH icon
102
UnitedHealth
UNH
$353B
$771K 0.15%
1,525
+80
+6% +$45.5K
OCTU
103
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$770K 0.15%
+30,421
New +$775K
SLV icon
104
iShares Silver Trust
SLV
$32.3B
$768K 0.15%
29,172
+100
+0.3% +$2.86K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$434M
$764K 0.15%
17,800
-1,786
-9% -$77.9K
AMGN icon
106
Amgen
AMGN
$234B
$762K 0.15%
2,922
-199
-6% -$59K
ZAUG
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$762K 0.15%
30,614
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$759K 0.15%
1,783
+179
+11% +$77.5K
NFLX icon
109
Netflix
NFLX
$340B
$737K 0.15%
8,270
+910
+12% +$74.9K
TXN icon
110
Texas Instruments
TXN
$236B
$735K 0.15%
3,920
-1,072
-21% -$214K
ZSEP
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$731K 0.15%
29,150
– –
CSCO icon
112
Cisco
CSCO
$433B
$727K 0.15%
12,286
+125
+1% +$7.14K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$516M
$718K 0.14%
+65,608
New +$691K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.8B
$715K 0.14%
74,130
+12,950
+21% +$137K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$714K 0.14%
+3,149
New +$727K
GS icon
116
Goldman Sachs
GS
$301B
$714K 0.14%
1,247
+103
+9% +$57.5K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$695K 0.14%
8,905
-654
-7% -$51.3K
CMCSA icon
118
Comcast
CMCSA
$96B
$690K 0.14%
18,388
+488
+3% +$20.3K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$688K 0.14%
15,204
-261
-2% -$12.6K
IAUG
120
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$664K 0.13%
+27,418
New +$678K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$58.6B
$653K 0.13%
12,303
+4,938
+67% +$233K
EVM
122
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$649K 0.13%
70,742
+45,542
+181% +$428K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$636K 0.13%
3,758
– –
MA icon
124
Mastercard
MA
$521B
$630K 0.13%
1,197
+18
+2% +$9.32K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$630K 0.13%
31,277
-512
-2% -$10.4K
3 4
5
6 7

Similar funds

AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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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.