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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
+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
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$309B
| $621K | 0.12% |
1,595
+32
| +2% | +$13.1K |
2020 Q4
16 quarters
|
|
127
Charles Schwab
SCHW
$159B
| $615K | 0.12% |
8,311
+285
| +4% | +$21.3K |
2020 Q4
16 quarters
|
|
128
Booking.com
BKNG
$123B
| $612K | 0.12% |
3,075
-125
| -4% | -$24K |
2023 Q2
6 quarters
|
|
129
Enbridge
ENB
$107B
| $603K | 0.12% |
14,216
+62
| +0.4% | +$2.6K |
2020 Q4
16 quarters
|
|
130
Vanguard Energy ETF
VDE
$11.5B
| $601K | 0.12% |
4,950
+63
| +1% | +$8.02K |
2020 Q4
16 quarters
|
|
131
Starbucks
SBUX
$111B
| $600K | 0.12% |
6,580
-133
| -2% | -$12.9K |
2022 Q2
10 quarters
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$102B
| $599K | 0.12% |
5,198
+13
| +0.3% | +$1.55K |
2020 Q4
16 quarters
|
|
133
Grayscale Bitcoin Trust
GBTC
$12.2B
| $586K | 0.12% |
7,912
-150
| -2% | -$9.89K |
2024 Q1
3 quarters
|
|
134
iShares Russell 1000 Growth ETF
IWF
$124B
| $581K | 0.12% |
5,784
-360
| -6% | -$35.4K |
2020 Q4
16 quarters
|
|
135
Coca-Cola
KO
$404B
| $580K | 0.12% |
9,319
+395
| +4% | +$25.8K |
2020 Q4
16 quarters
|
|
136
Lamar Advertising Co
LAMR
$15.2B
| $564K | 0.11% |
4,634
-105
| -2% | -$13.7K |
2020 Q4
16 quarters
|
|
137
Wheaton Precious Metals
WPM
$60.9B
| $564K | 0.11% |
10,025
-333
| -3% | -$20.6K |
2020 Q4
16 quarters
|
|
138
Entergy
ETR
$50.2B
| $563K | 0.11% |
7,432
-92
| -1% | -$6.64K |
2024 Q2
2 quarters
|
|
139
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $560K | 0.11% |
52,726
+28,596
| +119% | +$319K |
2024 Q1
3 quarters
|
|
140
Ford
F
$49.6B
| $557K | 0.11% |
56,298
-317
| -0.6% | -$3.38K |
2020 Q4
16 quarters
|
|
141
Medtronic
MDT
$121B
| $557K | 0.11% |
6,976
+431
| +7% | +$37.3K |
2022 Q1
11 quarters
|
|
142
Air Products & Chemicals
APD
$66.7B
| $556K | 0.11% |
1,918
+59
| +3% | +$18.5K |
2022 Q2
10 quarters
|
|
143
CAVA Group
CAVA
$6.69B
| $554K | 0.11% |
4,915
+160
| +3% | +$21.3K |
2023 Q4
4 quarters
|
|
144
American Healthcare REIT
AHR
$11.6B
| $547K | 0.11% |
19,239
| – | – |
2024 Q3
1 quarter
|
|
145
Duke Energy
DUK
$94.7B
| $544K | 0.11% |
5,053
-497
| -9% | -$56.3K |
2020 Q4
16 quarters
|
|
146
Vanguard Morningstar Growth ETF
VUG
$227B
| $544K | 0.11% |
7,950
| – | – |
2020 Q4
16 quarters
|
|
147
Cheniere Energy
LNG
$59.8B
| $540K | 0.11% |
2,512
+5
| +0.2% | +$1.01K |
2024 Q3
1 quarter
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $539K | 0.11% |
1,860
+501
| +37% | +$146K |
2022 Q4
8 quarters
|
|
149
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $533K | 0.11% |
13,170
+14
| +0.1% | +$572 |
2022 Q4
8 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $525K | 0.11% |
7,471
-18
| -0.2% | -$1.33K |
2020 Q4
16 quarters
|
|
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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.