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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$452K 0.11%
14,973
– –
ABBV icon
152
AbbVie
ABBV
$451B
$452K 0.11%
2,484
+874
+54% +$151K
PEP icon
153
PepsiCo
PEP
$193B
$450K 0.1%
2,572
+699
+37% +$118K
MRK icon
154
Merck
MRK
$366B
$448K 0.1%
3,398
+1,255
+59% +$155K
GPC icon
155
Genuine Parts
GPC
$19B
$446K 0.1%
2,880
-304
-10% -$44.3K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$437K 0.1%
1,804
-159
-8% -$39K
BALL icon
157
Ball Corp
BALL
$16.9B
$437K 0.1%
6,482
– –
OMC icon
158
Omnicom Group
OMC
$24.2B
$432K 0.1%
4,464
-538
-11% -$48.3K
BKNG icon
159
Booking.com
BKNG
$155B
$428K 0.1%
2,950
+150
+5% +$21.4K
GS icon
160
Goldman Sachs
GS
$301B
$423K 0.1%
1,012
+6
+0.6% +$2.33K
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$420K 0.1%
11,483
– –
ACN icon
162
Accenture
ACN
$116B
$419K 0.1%
1,208
+97
+9% +$35.4K
GBF icon
163
iShares Government/Credit Bond ETF
GBF
$128M
$416K 0.1%
4,016
-136
-3% -$14.1K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$412K 0.1%
12,053
– –
GSK icon
165
GSK
GSK
$102B
$404K 0.09%
9,430
– –
INTC icon
166
Intel
INTC
$473B
$400K 0.09%
9,054
-426
-4% -$19K
TJX icon
167
TJX Companies
TJX
$149B
$396K 0.09%
3,900
+58
+2% +$5.62K
IRT icon
168
Independence Realty Trust
IRT
$3.84B
$394K 0.09%
24,438
-15,060
-38% -$230K
HON icon
169
Honeywell
HON
$68.9B
$391K 0.09%
2,021
+796
+65% +$150K
BAC icon
170
Bank of America
BAC
$436B
$390K 0.09%
10,275
-73
-0.7% -$2.51K
HDV
171
iShares Core High Dividend ETF
HDV
$15.2B
$383K 0.09%
17,375
-2,855
-14% -$60K
DUK icon
172
Duke Energy
DUK
$93.8B
$378K 0.09%
3,912
-137
-3% -$13K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$370K 0.09%
4,911
+1,791
+57% +$135K
NFLX icon
174
Netflix
NFLX
$340B
$367K 0.09%
6,040
+40
+0.7% +$2.25K
CAVA icon
175
CAVA Group
CAVA
$7.82B
$360K 0.08%
5,135
-1,460
-22% -$78.3K
5 6
7
8 9

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

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

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.