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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
NVBU icon
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV icon
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
151
Lowe's Companies
LOW
$111B
$524K 0.11%
2,121
-21
-1% -$5.61K
2020 Q4
16 quarters
BAC icon
152
Bank of America
BAC
$358B
$517K 0.1%
11,755
+608
+5% +$26.8K
2020 Q4
16 quarters
KKR icon
153
KKR & Co
KKR
$77.4B
$501K 0.1%
3,385
+54
+2% +$7.92K
2023 Q4
4 quarters
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$499K 0.1%
14,354
-21,412
-60% -$754K
2024 Q1
3 quarters
TJX icon
155
TJX Companies
TJX
$162B
$497K 0.1%
4,115
-55
-1% -$6.57K
2022 Q4
8 quarters
ABBV icon
156
AbbVie
ABBV
$504B
$496K 0.1%
2,791
+53
+2% +$9.74K
2023 Q2
6 quarters
RMI icon
157
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
$489K 0.1%
32,500
– –
2020 Q4
16 quarters
PG icon
158
Procter & Gamble
PG
$370B
$488K 0.1%
2,913
+28
+1% +$4.77K
2020 Q4
16 quarters
PJUN icon
159
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$481K 0.1%
12,822
– –
2022 Q2
10 quarters
AMT icon
160
American Tower
AMT
$86.3B
$480K 0.1%
2,616
+45
+2% +$9.32K
2024 Q1
3 quarters
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$42.1B
$474K 0.1%
20,615
+456
+2% +$10.4K
2020 Q4
16 quarters
AUGU icon
162
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
$447K 0.09%
17,073
– –
2024 Q3
1 quarter
SEPU icon
163
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$443K 0.09%
17,181
– –
2024 Q3
1 quarter
PFE icon
164
Pfizer
PFE
$169B
$442K 0.09%
16,666
-5,391
-24% -$146K
2020 Q4
16 quarters
HON icon
165
Honeywell
HON
$67B
$440K 0.09%
2,068
+1
+0% +$209
2020 Q4
16 quarters
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.09%
4,440
-2,366
-35% -$233K
2021 Q3
13 quarters
IYE icon
167
iShares US Energy ETF
IYE
$1.79B
$430K 0.09%
9,433
-15
-0.2% -$719
2021 Q2
14 quarters
VNOM icon
168
Viper Energy
VNOM
$8.75B
$427K 0.09%
8,696
– –
2024 Q3
1 quarter
AJUL icon
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.8M
$409K 0.08%
15,145
– –
2024 Q3
1 quarter
ACN icon
170
Accenture
ACN
$141B
$409K 0.08%
1,162
-30
-3% -$10.8K
2020 Q4
16 quarters
GSK icon
171
GSK
GSK
$99.2B
$405K 0.08%
11,966
+2,301
+24% +$82.8K
2023 Q3
5 quarters
AGI icon
172
Alamos Gold
AGI
$13.4B
$405K 0.08%
21,940
– –
2024 Q3
1 quarter
ARCC icon
173
Ares Capital
ARCC
$13.4B
$403K 0.08%
+18,427
New +$398K
2024 Q4
0 quarters
WM icon
174
Waste Management
WM
$90.7B
$394K 0.08%
1,950
+53
+3% +$11.4K
2024 Q3
1 quarter
TMO icon
175
Thermo Fisher Scientific
TMO
$255B
$393K 0.08%
756
-57
-7% -$31.3K
2020 Q4
16 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 Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

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

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.