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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27B
$614K 0.13%
7,049
+102
+1% +$8.28K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$606K 0.13%
5,185
+240
+5% +$27.1K
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$603K 0.12%
55,454
+23,539
+74% +$258K
VDE icon
129
Vanguard Energy ETF
VDE
$10.7B
$599K 0.12%
4,887
-132
-3% -$16.5K
AMT icon
130
American Tower
AMT
$82.1B
$598K 0.12%
2,571
+39
+2% +$8.65K
F icon
131
Ford
F
$55.3B
$598K 0.12%
56,615
+389
+0.7% +$4.45K
MDT icon
132
Medtronic
MDT
$117B
$589K 0.12%
6,545
-128
-2% -$10.8K
CAVA icon
133
CAVA Group
CAVA
$7.82B
$589K 0.12%
4,755
-380
-7% -$38.6K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$585K 0.12%
7,489
+312
+4% +$23.4K
MA icon
135
Mastercard
MA
$521B
$582K 0.12%
1,179
+59
+5% +$27.4K
LOW icon
136
Lowe's Companies
LOW
$117B
$580K 0.12%
2,142
+53
+3% +$12.8K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$577K 0.12%
6,144
+4
+0.1% +$363
ENB icon
138
Enbridge
ENB
$110B
$575K 0.12%
14,154
+153
+1% +$5.89K
GS icon
139
Goldman Sachs
GS
$301B
$566K 0.12%
1,144
+40
+4% +$19.6K
HII icon
140
Huntington Ingalls Industries
HII
$11.6B
$562K 0.12%
2,125
+791
+59% +$209K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$555K 0.11%
13,427
-1,587
-11% -$64.5K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$554K 0.11%
1,859
+13
+0.7% +$3.56K
ABBV icon
143
AbbVie
ABBV
$451B
$541K 0.11%
2,738
+156
+6% +$29.1K
BKNG icon
144
Booking.com
BKNG
$155B
$539K 0.11%
3,200
+25
+0.8% +$3.83K
RMI
145
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$531K 0.11%
32,500
– –
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$526K 0.11%
11,325
+153
+1% +$6.97K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$522K 0.11%
13,156
-2,494
-16% -$95.3K
NFLX icon
148
Netflix
NFLX
$340B
$522K 0.11%
7,360
+890
+14% +$59.5K
SCHW
149
Charles Schwab
SCHW
$191B
$520K 0.11%
8,026
-85
-1% -$5.58K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$509K 0.11%
7,950
– –
4 5
6
7 8

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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

Cypress Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.