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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
WPM icon
126
Wheaton Precious Metals
WPM
$60.5B
$560K 0.12%
10,688
-362
-3% -$19.4K
2020 Q4
14 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$560K 0.12%
6,140
– –
2020 Q4
14 quarters
KO icon
128
Coca-Cola
KO
$396B
$557K 0.12%
8,745
+80
+0.9% +$4.95K
2020 Q4
14 quarters
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.12%
21,296
+2,138
+11% +$55.3K
2023 Q3
3 quarters
SBUX icon
130
Starbucks
SBUX
$110B
$540K 0.12%
6,942
+850
+14% +$69.2K
2022 Q2
8 quarters
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$103B
$527K 0.12%
4,945
-2
-0% -$214
2020 Q4
14 quarters
MDT icon
132
Medtronic
MDT
$122B
$525K 0.12%
6,673
+381
+6% +$31.2K
2022 Q1
9 quarters
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$521K 0.12%
7,177
-195
-3% -$14.3K
2020 Q4
14 quarters
RMI icon
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
$517K 0.12%
32,500
– –
2020 Q4
14 quarters
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$517K 0.12%
11,043
– –
2022 Q2
8 quarters
HD icon
136
Home Depot
HD
$308B
$508K 0.11%
1,475
+69
+5% +$23.5K
2020 Q4
14 quarters
PFE icon
137
Pfizer
PFE
$168B
$505K 0.11%
18,046
-1,030
-5% -$28.4K
2020 Q4
14 quarters
BKNG icon
138
Booking.com
BKNG
$125B
$503K 0.11%
3,175
+225
+8% +$33.3K
2023 Q2
4 quarters
IXC icon
139
iShares Global Energy ETF
IXC
$3.21B
$502K 0.11%
12,082
-41,633
-78% -$1.78M
2023 Q4
2 quarters
GS icon
140
Goldman Sachs
GS
$260B
$499K 0.11%
1,104
+92
+9% +$40.4K
2020 Q4
14 quarters
EIX icon
141
Edison International
EIX
$21.4B
$499K 0.11%
6,947
-119
-2% -$8.63K
2021 Q3
11 quarters
ENB icon
142
Enbridge
ENB
$104B
$498K 0.11%
14,001
-17
-0.1% -$607
2020 Q4
14 quarters
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$496K 0.11%
+11,172
New +$493K
2024 Q2
0 quarters
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$232B
$496K 0.11%
7,950
– –
2020 Q4
14 quarters
PEP icon
145
PepsiCo
PEP
$175B
$495K 0.11%
3,003
+431
+17% +$74.4K
2020 Q4
14 quarters
MA icon
146
Mastercard
MA
$540B
$494K 0.11%
1,120
+97
+9% +$44.2K
2020 Q4
14 quarters
AMT icon
147
American Tower
AMT
$84.5B
$492K 0.11%
2,532
+818
+48% +$153K
2024 Q1
1 quarter
APD icon
148
Air Products & Chemicals
APD
$66B
$476K 0.11%
1,846
+42
+2% +$10.7K
2022 Q2
8 quarters
CAVA icon
149
CAVA Group
CAVA
$6.47B
$476K 0.11%
5,135
– –
2023 Q4
2 quarters
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
$472K 0.11%
9,827
-1,392
-12% -$68K
2021 Q2
12 quarters
4 5
6
7 8

Similar funds

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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.