We are live on ! Find out more
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
LOW icon
151
Lowe's Companies
LOW
$110B
$460K 0.1%
2,089
+47
+2% +$10.7K
2020 Q4
14 quarters
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$42B
$459K 0.1%
20,342
-4,764
-19% -$107K
2020 Q4
14 quarters
TJX icon
153
TJX Companies
TJX
$159B
$450K 0.1%
4,083
+183
+5% +$18.4K
2022 Q4
6 quarters
PG icon
154
Procter & Gamble
PG
$365B
$446K 0.1%
2,707
-1,379
-34% -$225K
2020 Q4
14 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$258B
$446K 0.1%
807
+17
+2% +$9.74K
2020 Q4
14 quarters
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$12.3B
$446K 0.1%
9,264
-554
-6% -$29.2K
2024 Q1
1 quarter
ABBV icon
157
AbbVie
ABBV
$501B
$443K 0.1%
2,582
+98
+4% +$16.2K
2023 Q2
4 quarters
MRK icon
158
Merck
MRK
$358B
$441K 0.1%
3,559
+161
+5% +$20.7K
2022 Q4
6 quarters
BAC icon
159
Bank of America
BAC
$362B
$438K 0.1%
11,001
+726
+7% +$27.8K
2020 Q4
14 quarters
NFLX icon
160
Netflix
NFLX
$302B
$437K 0.1%
6,470
+430
+7% +$26.9K
2023 Q2
4 quarters
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$898M
$423K 0.09%
12,053
– –
2022 Q1
9 quarters
HON icon
162
Honeywell
HON
$66.7B
$417K 0.09%
2,071
+50
+2% +$9.51K
2020 Q4
14 quarters
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$413K 0.09%
13,929
-1,044
-7% -$31.3K
2022 Q4
6 quarters
AGGM icon
164
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$411K 0.09%
4,001
-15
-0.4% -$1.53K
2023 Q3
3 quarters
OMC icon
165
Omnicom Group
OMC
$22.1B
$403K 0.09%
4,492
+28
+0.6% +$2.6K
2021 Q4
10 quarters
GPC icon
166
Genuine Parts
GPC
$18.4B
$397K 0.09%
2,872
-8
-0.3% -$1.19K
2022 Q2
8 quarters
ETR icon
167
Entergy
ETR
$49.7B
$396K 0.09%
+7,396
New +$399K
2024 Q2
0 quarters
DUK icon
168
Duke Energy
DUK
$92.7B
$395K 0.09%
3,941
+29
+0.7% +$2.9K
2020 Q4
14 quarters
BALL icon
169
Ball Corp
BALL
$16.6B
$390K 0.09%
6,502
+20
+0.3% +$1.34K
2021 Q4
10 quarters
WMB icon
170
Williams Companies
WMB
$84.7B
$386K 0.09%
9,094
+512
+6% +$20.5K
2023 Q4
2 quarters
HDV icon
171
iShares Core High Dividend ETF
HDV
$15.4B
$378K 0.08%
17,375
– –
2020 Q4
14 quarters
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$375K 0.08%
18,802
+2,277
+14% +$45.3K
2024 Q1
1 quarter
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$370K 0.08%
9,854
-1,629
-14% -$60K
2023 Q1
5 quarters
GSK icon
174
GSK
GSK
$98.2B
$368K 0.08%
9,560
+130
+1% +$5.47K
2023 Q3
3 quarters
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$360K 0.08%
1,344
+38
+3% +$9.84K
2022 Q4
6 quarters
5 6
7
8 9

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.