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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
+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
(+7.7%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$1.91M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.04M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.05M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$655K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Merck
MRK
$360B
| $401K | 0.08% |
3,528
-31
| -0.9% | -$3.68K |
2022 Q4
7 quarters
|
|
177
GSK
GSK
$99.2B
| $395K | 0.08% |
9,665
+105
| +1% | +$4.3K |
2023 Q3
4 quarters
|
|
178
iShares Global Energy ETF
IXC
$3.3B
| $394K | 0.08% |
9,741
-2,341
| -19% | -$96K |
2023 Q4
3 quarters
|
|
179
Waste Management
WM
$90.7B
| $394K | 0.08% |
+1,897
| New | +$396K |
2024 Q3
0 quarters
|
|
180
RTX Corp
RTX
$261B
| $393K | 0.08% |
+3,245
| New | +$370K |
2024 Q3
0 quarters
|
|
181
Viper Energy
VNOM
$8.75B
| $392K | 0.08% |
+8,696
| New | +$383K |
2024 Q3
0 quarters
|
|
182
SPDR Gold Trust
GLD
$141B
| $389K | 0.08% |
1,600
+239
| +18% | +$54.7K |
2022 Q3
8 quarters
|
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $385K | 0.08% |
1,359
+15
| +1% | +$4.09K |
2022 Q4
7 quarters
|
|
184
iShares Gold Trust
IAU
$61.8B
| $382K | 0.08% |
+7,685
| New | +$360K |
2024 Q3
0 quarters
|
|
185
Altria Group
MO
$125B
| $380K | 0.08% |
7,439
-128
| -2% | -$6.47K |
2020 Q4
15 quarters
|
|
186
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $378K | 0.08% |
9,854
| – | – |
2023 Q1
6 quarters
|
|
187
iShares Semiconductor ETF
SOXX
$40.8B
| $376K | 0.08% |
1,630
+374
| +30% | +$85.9K |
2023 Q4
3 quarters
|
|
188
PepsiCo
PEP
$179B
| $371K | 0.08% |
2,183
-820
| -27% | -$141K |
2020 Q4
15 quarters
|
|
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $368K | 0.08% |
14,427
| – | – |
2020 Q4
15 quarters
|
|
190
Dimensional International Core Equity Market ETF
DFAI
$18B
| $368K | 0.08% |
11,568
-2,361
| -17% | -$72.3K |
2022 Q4
7 quarters
|
|
191
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $361K | 0.07% |
+17,273
| New | +$354K |
2024 Q3
0 quarters
|
|
192
Truist Financial
TFC
$57.5B
| $360K | 0.07% |
8,416
+219
| +3% | +$9.25K |
2022 Q4
7 quarters
|
|
193
Elevance Health
ELV
$92.9B
| $353K | 0.07% |
679
+23
| +4% | +$12.3K |
2023 Q3
4 quarters
|
|
194
Abbott
ABT
$181B
| $331K | 0.07% |
2,904
+161
| +6% | +$17.7K |
2020 Q4
15 quarters
|
|
195
McDonald's
MCD
$172B
| $331K | 0.07% |
1,086
+31
| +3% | +$8.54K |
2020 Q4
15 quarters
|
|
196
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $328K | 0.07% |
12,519
| – | – |
2024 Q2
1 quarter
|
|
197
Franco-Nevada
FNV
$47B
| $325K | 0.07% |
2,619
-122
| -4% | -$15.1K |
2020 Q4
15 quarters
|
|
198
IBM
IBM
$219B
| $324K | 0.07% |
1,467
+71
| +5% | +$13.9K |
2023 Q3
4 quarters
|
|
199
Black Stone Minerals
BSM
$3.2B
| $324K | 0.07% |
+21,437
| New | +$321K |
2024 Q3
0 quarters
|
|
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $322K | 0.07% |
2,448
| – | – |
2020 Q4
15 quarters
|
|
Similar funds
SBCM
BPIM
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.