We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$329B
$621K 0.12%
1,595
+32
+2% +$13.1K
SCHW
127
Charles Schwab
SCHW
$191B
$615K 0.12%
8,311
+285
+4% +$21.3K
BKNG icon
128
Booking.com
BKNG
$155B
$612K 0.12%
3,075
-125
-4% -$24K
ENB icon
129
Enbridge
ENB
$110B
$603K 0.12%
14,216
+62
+0.4% +$2.6K
VDE icon
130
Vanguard Energy ETF
VDE
$10.7B
$601K 0.12%
4,950
+63
+1% +$8.02K
SBUX icon
131
Starbucks
SBUX
$123B
$600K 0.12%
6,580
-133
-2% -$12.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$599K 0.12%
5,198
+13
+0.3% +$1.55K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$11.6B
$586K 0.12%
7,912
-150
-2% -$9.89K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$581K 0.12%
5,784
-360
-6% -$35.4K
KO icon
135
Coca-Cola
KO
$386B
$580K 0.12%
9,319
+395
+4% +$25.8K
LAMR icon
136
Lamar Advertising Co
LAMR
$15.3B
$564K 0.11%
4,634
-105
-2% -$13.7K
WPM icon
137
Wheaton Precious Metals
WPM
$69.6B
$564K 0.11%
10,025
-333
-3% -$20.6K
ETR icon
138
Entergy
ETR
$49.3B
$563K 0.11%
7,432
-92
-1% -$6.64K
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$560K 0.11%
52,726
+28,596
+119% +$319K
F icon
140
Ford
F
$55.3B
$557K 0.11%
56,298
-317
-0.6% -$3.38K
MDT icon
141
Medtronic
MDT
$117B
$557K 0.11%
6,976
+431
+7% +$37.3K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$556K 0.11%
1,918
+59
+3% +$18.5K
CAVA icon
143
CAVA Group
CAVA
$7.82B
$554K 0.11%
4,915
+160
+3% +$21.3K
AHR icon
144
American Healthcare REIT
AHR
$12.1B
$547K 0.11%
19,239
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$544K 0.11%
5,053
-497
-9% -$56.3K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.11%
7,950
– –
LNG icon
147
Cheniere Energy
LNG
$58.3B
$540K 0.11%
2,512
+5
+0.2% +$1.01K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.11%
1,860
+501
+37% +$146K
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$533K 0.11%
13,170
+14
+0.1% +$572
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$525K 0.11%
7,471
-18
-0.2% -$1.33K
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 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.