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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL icon
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
151
Thermo Fisher Scientific
TMO
$255B
$503K 0.1%
813
+6
+0.7% +$3.55K
2020 Q4
15 quarters
AHR icon
152
American Healthcare REIT
AHR
$11.6B
$502K 0.1%
+19,239
New +$375K
2024 Q3
0 quarters
PG icon
153
Procter & Gamble
PG
$370B
$500K 0.1%
2,885
+178
+7% +$30.2K
2020 Q4
15 quarters
ETR icon
154
Entergy
ETR
$50.2B
$495K 0.1%
7,524
+128
+2% +$7.54K
2024 Q2
1 quarter
TJX icon
155
TJX Companies
TJX
$162B
$490K 0.1%
4,170
+87
+2% +$9.98K
2022 Q4
7 quarters
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$473K 0.1%
12,822
-8,720
-40% -$314K
2022 Q2
9 quarters
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$42.1B
$473K 0.1%
20,159
-183
-0.9% -$4.24K
2020 Q4
15 quarters
OMC icon
158
Omnicom Group
OMC
$22.1B
$472K 0.1%
4,564
+72
+2% +$6.92K
2021 Q4
11 quarters
LNG icon
159
Cheniere Energy
LNG
$59.8B
$451K 0.09%
+2,507
New +$451K
2024 Q3
0 quarters
BALL icon
160
Ball Corp
BALL
$16.7B
$443K 0.09%
6,517
+15
+0.2% +$952
2021 Q4
11 quarters
BAC icon
161
Bank of America
BAC
$358B
$442K 0.09%
11,147
+146
+1% +$5.85K
2020 Q4
15 quarters
AUGU icon
162
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
$441K 0.09%
+17,073
New +$429K
2024 Q3
0 quarters
LMT icon
163
Lockheed Martin
LMT
$127B
$440K 0.09%
+753
New +$404K
2024 Q3
0 quarters
IYE icon
164
iShares US Energy ETF
IYE
$1.79B
$438K 0.09%
9,448
-379
-4% -$17.9K
2021 Q2
13 quarters
AGI icon
165
Alamos Gold
AGI
$13.4B
$437K 0.09%
+21,940
New +$403K
2024 Q3
0 quarters
SEPU icon
166
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$437K 0.09%
+17,181
New +$429K
2024 Q3
0 quarters
KKR icon
167
KKR & Co
KKR
$77.4B
$435K 0.09%
3,331
+70
+2% +$8.28K
2023 Q4
3 quarters
AGGM icon
168
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$427K 0.09%
4,001
– –
2023 Q3
4 quarters
WMB icon
169
Williams Companies
WMB
$87.2B
$423K 0.09%
9,260
+166
+2% +$7.3K
2023 Q4
3 quarters
ACN icon
170
Accenture
ACN
$141B
$421K 0.09%
1,192
+33
+3% +$10.9K
2020 Q4
15 quarters
AJUL icon
171
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.8M
$408K 0.08%
+15,145
New +$398K
2024 Q3
0 quarters
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$12.2B
$407K 0.08%
8,062
-1,202
-13% -$58.5K
2024 Q1
2 quarters
HDV icon
173
iShares Core High Dividend ETF
HDV
$15.6B
$406K 0.08%
17,275
-100
-0.6% -$2.29K
2020 Q4
15 quarters
GPC icon
174
Genuine Parts
GPC
$18.5B
$405K 0.08%
2,902
+30
+1% +$4.17K
2022 Q2
9 quarters
HON icon
175
Honeywell
HON
$67B
$403K 0.08%
2,067
-4
-0.2% -$776
2020 Q4
15 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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.