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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
+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
(+4.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.58M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $357K | 0.08% |
14,427
| – | – |
2020 Q4
14 quarters
|
|
177
Elevance Health
ELV
$92.9B
| $356K | 0.08% |
656
+64
| +11% | +$33.8K |
2023 Q3
3 quarters
|
|
178
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $354K | 0.08% |
10,376
+1,489
| +17% | +$49.5K |
2022 Q2
8 quarters
|
|
179
Accenture
ACN
$138B
| $352K | 0.08% |
1,159
-49
| -4% | -$15K |
2020 Q4
14 quarters
|
|
180
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $347K | 0.08% |
31,915
+384
| +1% | +$4.08K |
2024 Q1
1 quarter
|
|
181
Altria Group
MO
$123B
| $345K | 0.08% |
7,567
+470
| +7% | +$20.9K |
2020 Q4
14 quarters
|
|
182
KKR & Co
KKR
$78.7B
| $343K | 0.08% |
3,261
+60
| +2% | +$6.11K |
2023 Q4
2 quarters
|
|
183
Huntington Ingalls Industries
HII
$10.5B
| $329K | 0.07% |
+1,334
| New | +$347K |
2024 Q2
0 quarters
|
|
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $325K | 0.07% |
9,175
| – | – |
2023 Q2
4 quarters
|
|
185
Franco-Nevada
FNV
$46.5B
| $325K | 0.07% |
2,741
-94
| -3% | -$11.4K |
2020 Q4
14 quarters
|
|
186
Truist Financial
TFC
$56.9B
| $318K | 0.07% |
8,197
-253
| -3% | -$9.56K |
2022 Q4
6 quarters
|
|
187
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $318K | 0.07% |
7,211
| – | – |
2023 Q1
5 quarters
|
|
188
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $317K | 0.07% |
+12,519
| New | +$310K |
2024 Q2
0 quarters
|
|
189
iShares Semiconductor ETF
SOXX
$42.6B
| $310K | 0.07% |
1,256
+182
| +17% | +$41.7K |
2023 Q4
2 quarters
|
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $308K | 0.07% |
9,173
-46
| -0.5% | -$1.51K |
2020 Q4
14 quarters
|
|
191
TSMC
TSM
$2.19T
| $307K | 0.07% |
1,767
+210
| +13% | +$31.9K |
2024 Q1
1 quarter
|
|
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $300K | 0.07% |
2,448
| – | – |
2020 Q4
14 quarters
|
|
193
Vanguard Total International Bond ETF
BNDX
$83.7B
| $293K | 0.07% |
6,024
-351
| -6% | -$17.1K |
2020 Q4
14 quarters
|
|
194
SPDR Gold Trust
GLD
$142B
| $293K | 0.07% |
1,361
-76
| -5% | -$16.4K |
2022 Q3
7 quarters
|
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $290K | 0.06% |
3,878
-1,033
| -21% | -$76.8K |
2022 Q3
7 quarters
|
|
196
ConocoPhillips
COP
$170B
| $289K | 0.06% |
2,530
+748
| +42% | +$90.8K |
2023 Q4
2 quarters
|
|
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $289K | 0.06% |
3,958
| – | – |
2020 Q4
14 quarters
|
|
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $286K | 0.06% |
8,189
-1,604
| -16% | -$55.7K |
2023 Q1
5 quarters
|
|
199
Intel
INTC
$504B
| $286K | 0.06% |
9,220
+166
| +2% | +$5.44K |
2022 Q4
6 quarters
|
|
200
Abbott
ABT
$181B
| $285K | 0.06% |
2,743
+70
| +3% | +$7.42K |
2020 Q4
14 quarters
|
|
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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.