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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44.3B
$572K 0.13%
25,106
-8,109
-24% -$184K
SCHW
127
Charles Schwab
SCHW
$191B
$566K 0.13%
7,817
+669
+9% +$44.1K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$11.6B
$560K 0.13%
+9,818
New +$432K
SBUX icon
129
Starbucks
SBUX
$123B
$557K 0.13%
6,092
+512
+9% +$47.6K
IYE icon
130
iShares US Energy ETF
IYE
$1.83B
$554K 0.13%
11,219
-5,783
-34% -$260K
MDT icon
131
Medtronic
MDT
$117B
$548K 0.13%
6,292
+101
+2% +$8.62K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$547K 0.13%
7,372
+277
+4% +$19.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.13%
4,947
-1,797
-27% -$191K
HD icon
134
Home Depot
HD
$329B
$539K 0.13%
1,406
-7
-0.5% -$2.56K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$535K 0.12%
3,288
– –
KO icon
136
Coca-Cola
KO
$386B
$530K 0.12%
8,665
-822
-9% -$49.4K
PFE icon
137
Pfizer
PFE
$159B
$529K 0.12%
19,076
-3,517
-16% -$97.6K
RMI
138
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$523K 0.12%
32,500
– –
WPM icon
139
Wheaton Precious Metals
WPM
$69.6B
$521K 0.12%
11,050
-131
-1% -$5.92K
LOW icon
140
Lowe's Companies
LOW
$117B
$520K 0.12%
2,042
-2,487
-55% -$572K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$517K 0.12%
6,140
+4
+0.1% +$322
ENB icon
142
Enbridge
ENB
$110B
$507K 0.12%
14,018
-1,751
-11% -$62.1K
FFEB icon
143
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$500K 0.12%
11,043
– –
EIX icon
144
Edison International
EIX
$27B
$500K 0.12%
7,066
-1,030
-13% -$70.4K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.5B
$500K 0.12%
19,158
+1,646
+9% +$42.7K
AVGO icon
146
Broadcom
AVGO
$1.75T
$499K 0.12%
3,760
+1,650
+78% +$204K
MA icon
147
Mastercard
MA
$521B
$492K 0.11%
1,023
+159
+18% +$72.7K
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$13.8B
$466K 0.11%
56,180
+500
+0.9% +$3.92K
TMO icon
149
Thermo Fisher Scientific
TMO
$230B
$459K 0.11%
790
+6
+0.8% +$3.37K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$456K 0.11%
7,950
+6
+0.1% +$330
4 5
6
7 8

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.