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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
+4.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$19.9M
Cap. Flow
+$5.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.58M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 9.47%
3 Financials 3.06%
4 Consumer Discretionary 2.94%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
201
Alerian MLP ETF
AMLP
$12.5B
$278K 0.06%
5,804
+89
+2% +$4.16K
2022 Q3
7 quarters
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.4B
$278K 0.06%
2,600
-610
-19% -$64.9K
2023 Q3
3 quarters
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
$271K 0.06%
9,480
– –
2022 Q1
9 quarters
MCD icon
204
McDonald's
MCD
$172B
$269K 0.06%
1,055
+30
+3% +$7.96K
2020 Q4
14 quarters
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$268K 0.06%
11,313
– –
2020 Q4
14 quarters
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$266K 0.06%
5,505
– –
2023 Q1
5 quarters
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$429M
$266K 0.06%
1,932
+6
+0.3% +$825
2020 Q4
14 quarters
GD icon
208
General Dynamics
GD
$91.2B
$265K 0.06%
914
+52
+6% +$15.2K
2024 Q1
1 quarter
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$264K 0.06%
23,818
+318
+1% +$3.46K
2024 Q1
1 quarter
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$260K 0.06%
485
– –
2024 Q1
1 quarter
DELL icon
211
Dell
DELL
$301B
$258K 0.06%
+1,869
New +$251K
2024 Q2
0 quarters
QSPT icon
212
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
$257K 0.06%
9,873
– –
2023 Q2
4 quarters
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$253K 0.06%
10,628
-295
-3% -$7K
2020 Q4
14 quarters
ADBE icon
214
Adobe
ADBE
$97.9B
$253K 0.06%
455
-24
-5% -$11.6K
2023 Q4
2 quarters
LYG icon
215
Lloyds Banking Group
LYG
$78.4B
$253K 0.06%
92,528
-521
-0.6% -$1.4K
2020 Q4
14 quarters
IWM icon
216
iShares Russell 2000 ETF
IWM
$77.5B
$252K 0.06%
1,243
– –
2024 Q1
1 quarter
KMX icon
217
CarMax
KMX
$7.47B
$251K 0.06%
3,423
+707
+26% +$50.9K
2024 Q1
1 quarter
VHT icon
218
Vanguard Health Care ETF
VHT
$19.9B
$250K 0.06%
939
– –
2020 Q4
14 quarters
IQV icon
219
IQVIA
IQV
$44.6B
$249K 0.06%
1,180
+79
+7% +$17.9K
2023 Q4
2 quarters
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$246K 0.05%
11,727
+15
+0.1% +$304
2020 Q4
14 quarters
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$243K 0.05%
6,663
– –
2023 Q1
5 quarters
IBM icon
222
IBM
IBM
$221B
$241K 0.05%
1,396
+61
+5% +$10.6K
2023 Q3
3 quarters
WEC icon
223
WEC Energy
WEC
$34.6B
$240K 0.05%
+3,060
New +$249K
2024 Q2
0 quarters
DCF
224
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$239K 0.05%
27,019
+85
+0.3% +$733
2020 Q4
14 quarters
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$238K 0.05%
4,750
– –
2023 Q4
2 quarters
7 8
9
10 11

Similar funds

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
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Wealth Services held 276 positions worth $449M, up 4.6% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q2 2024 filing shows 15 new, 104 increased, 87 reduced and 17 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 11,172 shares worth $496K.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $6.32M increase.
  • Cypress Wealth Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.21M.
  • Cypress Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $726K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $449M portfolio in Q2 2024.
  • Cypress Wealth Services opened 15 new positions and closed 17 in Q2 2024.
  • Cypress Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $449M.

Based on Cypress Wealth Services's 13F filing for Q2 2024, filed 12 Jul 2024.