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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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 9.47%
3 Financials 3.06%
4 Consumer Discretionary 2.94%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$69.6B
$560K 0.12%
10,688
-362
-3% -$19.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$560K 0.12%
6,140
– –
KO icon
128
Coca-Cola
KO
$386B
$557K 0.12%
8,745
+80
+0.9% +$4.95K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.5B
$554K 0.12%
21,296
+2,138
+11% +$55.3K
SBUX icon
130
Starbucks
SBUX
$123B
$540K 0.12%
6,942
+850
+14% +$69.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.12%
4,945
-2
-0% -$214
MDT icon
132
Medtronic
MDT
$117B
$525K 0.12%
6,673
+381
+6% +$31.2K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$521K 0.12%
7,177
-195
-3% -$14.3K
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$517K 0.12%
32,500
– –
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$517K 0.12%
11,043
– –
HD icon
136
Home Depot
HD
$329B
$508K 0.11%
1,475
+69
+5% +$23.5K
PFE icon
137
Pfizer
PFE
$159B
$505K 0.11%
18,046
-1,030
-5% -$28.4K
BKNG icon
138
Booking.com
BKNG
$155B
$503K 0.11%
3,175
+225
+8% +$33.3K
IXC icon
139
iShares Global Energy ETF
IXC
$2.79B
$502K 0.11%
12,082
-41,633
-78% -$1.78M
GS icon
140
Goldman Sachs
GS
$301B
$499K 0.11%
1,104
+92
+9% +$40.4K
EIX icon
141
Edison International
EIX
$27B
$499K 0.11%
6,947
-119
-2% -$8.63K
ENB icon
142
Enbridge
ENB
$110B
$498K 0.11%
14,001
-17
-0.1% -$607
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$496K 0.11%
+11,172
New +$493K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$496K 0.11%
7,950
– –
PEP icon
145
PepsiCo
PEP
$193B
$495K 0.11%
3,003
+431
+17% +$74.4K
MA icon
146
Mastercard
MA
$521B
$494K 0.11%
1,120
+97
+9% +$44.2K
AMT icon
147
American Tower
AMT
$82.1B
$492K 0.11%
2,532
+818
+48% +$153K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$476K 0.11%
1,846
+42
+2% +$10.7K
CAVA icon
149
CAVA Group
CAVA
$7.82B
$476K 0.11%
5,135
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.83B
$472K 0.11%
9,827
-1,392
-12% -$68K
4 5
6
7 8

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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
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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
  • Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
  • Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
  • Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
  • Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.