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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$359K 0.08%
14,427
– –
KJAN icon
177
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$346K 0.08%
9,793
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$15B
$345K 0.08%
3,210
-49
-2% -$5.24K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$341K 0.08%
6,724
-53,614
-89% -$2.71M
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$340K 0.08%
1,306
-1,080
-45% -$267K
AMT icon
181
American Tower
AMT
$82.1B
$339K 0.08%
+1,714
New +$341K
FNV icon
182
Franco-Nevada
FNV
$51.3B
$338K 0.08%
2,835
-126
-4% -$13.9K
CEV
183
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$335K 0.08%
+31,531
New +$331K
WMB icon
184
Williams Companies
WMB
$90.2B
$334K 0.08%
8,582
-1,139
-12% -$40.5K
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$332K 0.08%
+16,525
New +$332K
TFC icon
186
Truist Financial
TFC
$61.6B
$329K 0.08%
8,450
+135
+2% +$4.94K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$329K 0.08%
3,143
-762
-20% -$80K
BHVN icon
188
Biohaven
BHVN
$2.33B
$326K 0.08%
+5,965
New +$295K
KKR icon
189
KKR & Co
KKR
$97.6B
$322K 0.08%
3,201
+14
+0.4% +$1.29K
GFEB icon
190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$316K 0.07%
9,175
-843
-8% -$28.4K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.5B
$314K 0.07%
6,375
-555
-8% -$27.1K
MO icon
192
Altria Group
MO
$115B
$310K 0.07%
7,097
-822
-10% -$34.1K
FAUG icon
193
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$309K 0.07%
7,211
– –
ELV icon
194
Elevance Health
ELV
$85.5B
$307K 0.07%
592
+22
+4% +$10.9K
LMT icon
195
Lockheed Martin
LMT
$130B
$307K 0.07%
674
-75
-10% -$32.9K
FIS icon
196
Fidelity National Information Services
FIS
$21.4B
$304K 0.07%
4,097
-3,968
-49% -$258K
ABT icon
197
Abbott
ABT
$195B
$304K 0.07%
2,673
-722
-21% -$82.8K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$302K 0.07%
2,448
– –
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$301K 0.07%
3,958
-375
-9% -$27.2K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$297K 0.07%
9,219
-8,438
-48% -$266K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.