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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
+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

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
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
LOW icon
151
Lowe's Companies
LOW
$117B
$460K 0.1%
2,089
+47
+2% +$10.7K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$44.3B
$459K 0.1%
20,342
-4,764
-19% -$107K
TJX icon
153
TJX Companies
TJX
$149B
$450K 0.1%
4,083
+183
+5% +$18.4K
PG icon
154
Procter & Gamble
PG
$334B
$446K 0.1%
2,707
-1,379
-34% -$225K
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$446K 0.1%
807
+17
+2% +$9.74K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$11.6B
$446K 0.1%
9,264
-554
-6% -$29.2K
ABBV icon
157
AbbVie
ABBV
$451B
$443K 0.1%
2,582
+98
+4% +$16.2K
MRK icon
158
Merck
MRK
$366B
$441K 0.1%
3,559
+161
+5% +$20.7K
BAC icon
159
Bank of America
BAC
$436B
$438K 0.1%
11,001
+726
+7% +$27.8K
NFLX icon
160
Netflix
NFLX
$340B
$437K 0.1%
6,470
+430
+7% +$26.9K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$423K 0.09%
12,053
– –
HON icon
162
Honeywell
HON
$68.9B
$417K 0.09%
2,071
+50
+2% +$9.51K
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$413K 0.09%
13,929
-1,044
-7% -$31.3K
GBF icon
164
iShares Government/Credit Bond ETF
GBF
$128M
$411K 0.09%
4,001
-15
-0.4% -$1.53K
OMC icon
165
Omnicom Group
OMC
$24.2B
$403K 0.09%
4,492
+28
+0.6% +$2.6K
GPC icon
166
Genuine Parts
GPC
$19B
$397K 0.09%
2,872
-8
-0.3% -$1.19K
ETR icon
167
Entergy
ETR
$49.3B
$396K 0.09%
+7,396
New +$399K
DUK icon
168
Duke Energy
DUK
$93.8B
$395K 0.09%
3,941
+29
+0.7% +$2.9K
BALL icon
169
Ball Corp
BALL
$16.9B
$390K 0.09%
6,502
+20
+0.3% +$1.34K
WMB icon
170
Williams Companies
WMB
$90.2B
$386K 0.09%
9,094
+512
+6% +$20.5K
HDV
171
iShares Core High Dividend ETF
HDV
$15.2B
$378K 0.08%
17,375
– –
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$375K 0.08%
18,802
+2,277
+14% +$45.3K
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$370K 0.08%
9,854
-1,629
-14% -$60K
GSK icon
174
GSK
GSK
$102B
$368K 0.08%
9,560
+130
+1% +$5.47K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$360K 0.08%
1,344
+38
+3% +$9.84K
5 6
7
8 9

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 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.