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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$149B
$296K 0.07%
1,437
+25
+2% +$4.8K
MCD icon
202
McDonald's
MCD
$188B
$289K 0.07%
1,025
+246
+32% +$71.5K
PMAY icon
203
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$289K 0.07%
8,887
-1,733
-16% -$55.5K
IQV icon
204
IQVIA
IQV
$43.1B
$278K 0.06%
1,101
+55
+5% +$12.8K
SIZE icon
205
iShares MSCI USA Size Factor ETF
SIZE
$441M
$274K 0.06%
1,926
+7
+0.4% +$942
PKST
206
DELISTED
Peakstone Realty Trust
PKST
$272K 0.06%
16,842
-4,640
-22% -$71.2K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.4B
$271K 0.06%
5,715
+87
+2% +$3.91K
KOCT icon
208
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$270K 0.06%
9,480
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$270K 0.06%
+485
New +$251K
IBDS icon
210
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$269K 0.06%
11,313
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.6B
$269K 0.06%
+3,367
New +$258K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.6B
$262K 0.06%
4,813
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.8B
$261K 0.06%
+1,243
New +$248K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$261K 0.06%
10,923
– –
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$259K 0.06%
5,505
– –
MUC icon
216
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$259K 0.06%
+23,500
New +$261K
IBM icon
217
IBM
IBM
$222B
$255K 0.06%
1,335
+13
+1% +$2.37K
VHT icon
218
Vanguard Health Care ETF
VHT
$19.3B
$254K 0.06%
939
+1
+0.1% +$263
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$250K 0.06%
4,750
– –
QSPT icon
220
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$246K 0.06%
9,873
– –
MLM icon
221
Martin Marietta Materials
MLM
$37.7B
$244K 0.06%
+398
New +$217K
GD icon
222
General Dynamics
GD
$103B
$243K 0.06%
+862
New +$231K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$41.5B
$243K 0.06%
1,074
– –
ADBE icon
224
Adobe
ADBE
$116B
$242K 0.06%
479
+137
+40% +$78.5K
LYG icon
225
Lloyds Banking Group
LYG
$85.7B
$241K 0.06%
93,049
-13,814
-13% -$31.7K
7 8
9
10 11

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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
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WAM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.