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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
+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
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$357K 0.08%
14,427
– –
ELV icon
177
Elevance Health
ELV
$85.5B
$356K 0.08%
656
+64
+11% +$33.8K
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$354K 0.08%
10,376
+1,489
+17% +$49.5K
ACN icon
179
Accenture
ACN
$116B
$352K 0.08%
1,159
-49
-4% -$15K
CEV
180
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$347K 0.08%
31,915
+384
+1% +$4.08K
MO icon
181
Altria Group
MO
$115B
$345K 0.08%
7,567
+470
+7% +$20.9K
KKR icon
182
KKR & Co
KKR
$97.6B
$343K 0.08%
3,261
+60
+2% +$6.11K
HII icon
183
Huntington Ingalls Industries
HII
$11.6B
$329K 0.07%
+1,334
New +$347K
GFEB icon
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$325K 0.07%
9,175
– –
FNV icon
185
Franco-Nevada
FNV
$51.3B
$325K 0.07%
2,741
-94
-3% -$11.4K
TFC icon
186
Truist Financial
TFC
$61.6B
$318K 0.07%
8,197
-253
-3% -$9.56K
FAUG icon
187
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$318K 0.07%
7,211
– –
AAPR icon
188
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$317K 0.07%
+12,519
New +$310K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$41.5B
$310K 0.07%
1,256
+182
+17% +$41.7K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$308K 0.07%
9,173
-46
-0.5% -$1.51K
TSM icon
191
TSMC
TSM
$2.17T
$307K 0.07%
1,767
+210
+13% +$31.9K
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$300K 0.07%
2,448
– –
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.5B
$293K 0.07%
6,024
-351
-6% -$17.1K
GLD icon
194
SPDR Gold Trust
GLD
$149B
$293K 0.07%
1,361
-76
-5% -$16.4K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.06%
3,878
-1,033
-21% -$76.8K
COP icon
196
ConocoPhillips
COP
$157B
$289K 0.06%
2,530
+748
+42% +$90.8K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$289K 0.06%
3,958
– –
KJAN icon
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$286K 0.06%
8,189
-1,604
-16% -$55.7K
INTC icon
199
Intel
INTC
$473B
$286K 0.06%
9,220
+166
+2% +$5.44K
ABT icon
200
Abbott
ABT
$195B
$285K 0.06%
2,743
+70
+3% +$7.42K
6 7
8
9 10

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AIC
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MMPW
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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
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.