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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
+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
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$22.1B
| $392K | 0.08% |
4,554
-10
| -0.2% | -$991 |
2021 Q4
12 quarters
|
|
177
TSMC
TSM
$2.14T
| $388K | 0.08% |
1,966
+201
| +11% | +$38.9K |
2024 Q1
3 quarters
|
|
178
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $384K | 0.08% |
3,756
-245
| -6% | -$25.5K |
2023 Q3
5 quarters
|
|
179
iShares Core High Dividend ETF
HDV
$15.6B
| $374K | 0.08% |
16,675
-600
| -3% | -$14.1K |
2020 Q4
16 quarters
|
|
180
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $373K | 0.08% |
17,273
| – | – |
2024 Q3
1 quarter
|
|
181
SPDR Gold Trust
GLD
$141B
| $373K | 0.08% |
1,542
-58
| -4% | -$14.3K |
2022 Q3
9 quarters
|
|
182
Merck
MRK
$360B
| $362K | 0.07% |
3,639
+111
| +3% | +$11.4K |
2022 Q4
8 quarters
|
|
183
Truist Financial
TFC
$57.5B
| $361K | 0.07% |
8,322
-94
| -1% | -$4.2K |
2022 Q4
8 quarters
|
|
184
Ball Corp
BALL
$16.7B
| $358K | 0.07% |
6,502
-15
| -0.2% | -$919 |
2021 Q4
12 quarters
|
|
185
Altria Group
MO
$125B
| $356K | 0.07% |
6,800
-639
| -9% | -$34K |
2020 Q4
16 quarters
|
|
186
iShares Semiconductor ETF
SOXX
$40.8B
| $351K | 0.07% |
1,630
| – | – |
2023 Q4
4 quarters
|
|
187
Edison International
EIX
$21.5B
| $349K | 0.07% |
4,377
-2,672
| -38% | -$223K |
2021 Q3
13 quarters
|
|
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $341K | 0.07% |
+26,989
| New | +$354K |
2024 Q4
0 quarters
|
|
189
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $340K | 0.07% |
8,859
-995
| -10% | -$38.4K |
2023 Q1
7 quarters
|
|
190
Dimensional International Core Equity Market ETF
DFAI
$18B
| $339K | 0.07% |
11,598
+30
| +0.3% | +$909 |
2022 Q4
8 quarters
|
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $338K | 0.07% |
2,448
| – | – |
2020 Q4
16 quarters
|
|
192
PepsiCo
PEP
$179B
| $338K | 0.07% |
2,220
+37
| +2% | +$6.06K |
2020 Q4
16 quarters
|
|
193
Blackstone
BX
$85.1B
| $333K | 0.07% |
1,932
+21
| +1% | +$3.66K |
2021 Q2
14 quarters
|
|
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $331K | 0.07% |
+12,819
| New | +$331K |
2024 Q4
0 quarters
|
|
195
Abbott
ABT
$181B
| $331K | 0.07% |
2,924
+20
| +0.7% | +$2.31K |
2020 Q4
16 quarters
|
|
196
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $330K | 0.07% |
12,519
| – | – |
2024 Q2
2 quarters
|
|
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $328K | 0.07% |
13,171
-1,256
| -9% | -$31.5K |
2020 Q4
16 quarters
|
|
198
AT&T
T
$161B
| $323K | 0.06% |
14,178
+1,912
| +16% | +$43K |
2020 Q4
16 quarters
|
|
199
IBM
IBM
$219B
| $321K | 0.06% |
1,458
-9
| -0.6% | -$2K |
2023 Q3
5 quarters
|
|
200
McDonald's
MCD
$172B
| $315K | 0.06% |
1,088
+2
| +0.2% | +$596 |
2020 Q4
16 quarters
|
|
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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.