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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
+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
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
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
MRK icon
176
Merck
MRK
$366B
$401K 0.08%
3,528
-31
-0.9% -$3.68K
GSK icon
177
GSK
GSK
$102B
$395K 0.08%
9,665
+105
+1% +$4.29K
IXC icon
178
iShares Global Energy ETF
IXC
$2.79B
$394K 0.08%
9,741
-2,341
-19% -$96K
WM icon
179
Waste Management
WM
$87.8B
$394K 0.08%
+1,897
New +$396K
RTX icon
180
RTX Corp
RTX
$285B
$393K 0.08%
+3,245
New +$370K
VNOM icon
181
Viper Energy
VNOM
$15.9B
$392K 0.08%
+8,696
New +$383K
GLD icon
182
SPDR Gold Trust
GLD
$149B
$389K 0.08%
1,600
+239
+18% +$54.7K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$385K 0.08%
1,359
+15
+1% +$4.09K
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$382K 0.08%
+7,685
New +$360K
MO icon
185
Altria Group
MO
$115B
$380K 0.08%
7,439
-128
-2% -$6.47K
PDEC icon
186
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$378K 0.08%
9,854
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.5B
$376K 0.08%
1,630
+374
+30% +$85.9K
PEP icon
188
PepsiCo
PEP
$193B
$371K 0.08%
2,183
-820
-27% -$141K
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$368K 0.08%
14,427
– –
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$368K 0.08%
11,568
-2,361
-17% -$72.3K
QMMY
191
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$361K 0.07%
+17,273
New +$354K
TFC icon
192
Truist Financial
TFC
$61.6B
$360K 0.07%
8,416
+219
+3% +$9.25K
ELV icon
193
Elevance Health
ELV
$85.5B
$353K 0.07%
679
+23
+4% +$12.3K
ABT icon
194
Abbott
ABT
$195B
$331K 0.07%
2,904
+161
+6% +$17.7K
MCD icon
195
McDonald's
MCD
$188B
$331K 0.07%
1,086
+31
+3% +$8.54K
AAPR icon
196
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$328K 0.07%
12,519
– –
FNV icon
197
Franco-Nevada
FNV
$51.3B
$325K 0.07%
2,619
-122
-4% -$15.1K
IBM icon
198
IBM
IBM
$222B
$324K 0.07%
1,467
+71
+5% +$13.9K
BSM icon
199
Black Stone Minerals
BSM
$3.14B
$324K 0.07%
+21,437
New +$321K
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$322K 0.07%
2,448
– –
6 7
8
9 10

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AIC
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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
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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WAM
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SBCM
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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.