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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$24.2B
$392K 0.08%
4,554
-10
-0.2% -$991
TSM icon
177
TSMC
TSM
$2.17T
$388K 0.08%
1,966
+201
+11% +$38.9K
GBF icon
178
iShares Government/Credit Bond ETF
GBF
$128M
$384K 0.08%
3,756
-245
-6% -$25.5K
HDV
179
iShares Core High Dividend ETF
HDV
$15.2B
$374K 0.08%
16,675
-600
-3% -$14.1K
QMMY
180
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$373K 0.08%
17,273
– –
GLD icon
181
SPDR Gold Trust
GLD
$149B
$373K 0.08%
1,542
-58
-4% -$14.3K
MRK icon
182
Merck
MRK
$366B
$362K 0.07%
3,639
+111
+3% +$11.4K
TFC icon
183
Truist Financial
TFC
$61.6B
$361K 0.07%
8,322
-94
-1% -$4.2K
BALL icon
184
Ball Corp
BALL
$16.9B
$358K 0.07%
6,502
-15
-0.2% -$919
MO icon
185
Altria Group
MO
$115B
$356K 0.07%
6,800
-639
-9% -$34K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.5B
$351K 0.07%
1,630
– –
EIX icon
187
Edison International
EIX
$27B
$349K 0.07%
4,377
-2,672
-38% -$223K
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$341K 0.07%
+26,989
New +$354K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$340K 0.07%
8,859
-995
-10% -$38.4K
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$339K 0.07%
11,598
+30
+0.3% +$909
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$338K 0.07%
2,448
– –
PEP icon
192
PepsiCo
PEP
$193B
$338K 0.07%
2,220
+37
+2% +$6.06K
BX icon
193
Blackstone
BX
$107B
$333K 0.07%
1,932
+21
+1% +$3.66K
NNOV
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$331K 0.07%
+12,819
New +$331K
ABT icon
195
Abbott
ABT
$195B
$331K 0.07%
2,924
+20
+0.7% +$2.31K
AAPR icon
196
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$330K 0.07%
12,519
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$328K 0.07%
13,171
-1,256
-9% -$31.5K
T icon
198
AT&T
T
$178B
$323K 0.06%
14,178
+1,912
+16% +$43K
IBM icon
199
IBM
IBM
$222B
$321K 0.06%
1,458
-9
-0.6% -$2K
MCD icon
200
McDonald's
MCD
$188B
$315K 0.06%
1,088
+2
+0.2% +$596
6 7
8
9 10

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.