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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
+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

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
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
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
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$503K 0.1%
813
+6
+0.7% +$3.55K
AHR icon
152
American Healthcare REIT
AHR
$12.1B
$502K 0.1%
+19,239
New +$375K
PG icon
153
Procter & Gamble
PG
$334B
$500K 0.1%
2,885
+178
+7% +$30.2K
ETR icon
154
Entergy
ETR
$49.3B
$495K 0.1%
7,524
+128
+2% +$7.54K
TJX icon
155
TJX Companies
TJX
$149B
$490K 0.1%
4,170
+87
+2% +$9.98K
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$473K 0.1%
12,822
-8,720
-40% -$314K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$44.3B
$473K 0.1%
20,159
-183
-0.9% -$4.24K
OMC icon
158
Omnicom Group
OMC
$24.2B
$472K 0.1%
4,564
+72
+2% +$6.92K
LNG icon
159
Cheniere Energy
LNG
$58.3B
$451K 0.09%
+2,507
New +$451K
BALL icon
160
Ball Corp
BALL
$16.9B
$443K 0.09%
6,517
+15
+0.2% +$952
BAC icon
161
Bank of America
BAC
$436B
$442K 0.09%
11,147
+146
+1% +$5.85K
AUGU
162
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$441K 0.09%
+17,073
New +$429K
LMT icon
163
Lockheed Martin
LMT
$130B
$440K 0.09%
+753
New +$404K
IYE icon
164
iShares US Energy ETF
IYE
$1.83B
$438K 0.09%
9,448
-379
-4% -$17.9K
AGI icon
165
Alamos Gold
AGI
$15.4B
$437K 0.09%
+21,940
New +$403K
SEPU
166
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$437K 0.09%
+17,181
New +$429K
KKR icon
167
KKR & Co
KKR
$97.6B
$435K 0.09%
3,331
+70
+2% +$8.28K
GBF icon
168
iShares Government/Credit Bond ETF
GBF
$128M
$427K 0.09%
4,001
– –
WMB icon
169
Williams Companies
WMB
$90.2B
$423K 0.09%
9,260
+166
+2% +$7.3K
ACN icon
170
Accenture
ACN
$116B
$421K 0.09%
1,192
+33
+3% +$10.9K
AJUL
171
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$408K 0.08%
+15,145
New +$398K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$11.6B
$407K 0.08%
8,062
-1,202
-13% -$58.5K
HDV
173
iShares Core High Dividend ETF
HDV
$15.2B
$406K 0.08%
17,275
-100
-0.6% -$2.29K
GPC icon
174
Genuine Parts
GPC
$19B
$405K 0.08%
2,902
+30
+1% +$4.17K
HON icon
175
Honeywell
HON
$68.9B
$403K 0.08%
2,067
-4
-0.2% -$776
5 6
7
8 9

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AIC
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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
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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 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.