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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
+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

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
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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.4B
$278K 0.06%
5,804
+89
+2% +$4.16K
TIP icon
202
iShares TIPS Bond ETF
TIP
$15B
$278K 0.06%
2,600
-610
-19% -$64.9K
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$271K 0.06%
9,480
– –
MCD icon
204
McDonald's
MCD
$188B
$269K 0.06%
1,055
+30
+3% +$7.96K
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$268K 0.06%
11,313
– –
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$266K 0.06%
5,505
– –
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$441M
$266K 0.06%
1,932
+6
+0.3% +$825
GD icon
208
General Dynamics
GD
$103B
$265K 0.06%
914
+52
+6% +$15.2K
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$264K 0.06%
23,818
+318
+1% +$3.46K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.06%
485
– –
DELL icon
211
Dell
DELL
$295B
$258K 0.06%
+1,869
New +$251K
QSPT icon
212
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$257K 0.06%
9,873
– –
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$253K 0.06%
10,628
-295
-3% -$7K
ADBE icon
214
Adobe
ADBE
$116B
$253K 0.06%
455
-24
-5% -$11.6K
LYG icon
215
Lloyds Banking Group
LYG
$85.7B
$253K 0.06%
92,528
-521
-0.6% -$1.4K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.06%
1,243
– –
KMX icon
217
CarMax
KMX
$8.81B
$251K 0.06%
3,423
+707
+26% +$50.9K
VHT icon
218
Vanguard Health Care ETF
VHT
$19.3B
$250K 0.06%
939
– –
IQV icon
219
IQVIA
IQV
$43.1B
$249K 0.06%
1,180
+79
+7% +$17.9K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
$246K 0.05%
11,727
+15
+0.1% +$304
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$243K 0.05%
6,663
– –
IBM icon
222
IBM
IBM
$222B
$241K 0.05%
1,396
+61
+5% +$10.6K
WEC icon
223
WEC Energy
WEC
$34.6B
$240K 0.05%
+3,060
New +$249K
DCF
224
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$239K 0.05%
27,019
+85
+0.3% +$733
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$238K 0.05%
4,750
– –
7 8
9
10 11

Similar funds

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
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

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.