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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
+5.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL icon
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Technology 9.81%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
201
Freeport-McMoran
FCX
$99.9B
$309K 0.06%
+6,183
New +$279K
2024 Q3
0 quarters
TSM icon
202
TSMC
TSM
$2.14T
$307K 0.06%
1,765
-2
-0.1% -$341
2024 Q1
2 quarters
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$304K 0.06%
3,878
– –
2022 Q3
8 quarters
TXT icon
204
Textron
TXT
$13.1B
$302K 0.06%
+3,413
New +$301K
2024 Q3
0 quarters
WEC icon
205
WEC Energy
WEC
$35.4B
$297K 0.06%
3,088
+28
+0.9% +$2.48K
2024 Q2
1 quarter
BX icon
206
Blackstone
BX
$85.1B
$293K 0.06%
1,911
+56
+3% +$7.77K
2021 Q2
13 quarters
LYG icon
207
Lloyds Banking Group
LYG
$78.5B
$292K 0.06%
93,490
+962
+1% +$2.89K
2020 Q4
15 quarters
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$426M
$289K 0.06%
1,940
+8
+0.4% +$1.14K
2020 Q4
15 quarters
KOCT icon
209
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$288K 0.06%
9,480
– –
2022 Q1
10 quarters
AMLP icon
210
Alerian MLP ETF
AMLP
$12.7B
$284K 0.06%
6,021
+217
+4% +$10.3K
2022 Q3
8 quarters
GD icon
211
General Dynamics
GD
$93.1B
$282K 0.06%
932
+18
+2% +$5.29K
2024 Q1
2 quarters
SG icon
212
Sweetgreen
SG
$1.2B
$281K 0.06%
+7,940
New +$241K
2024 Q3
0 quarters
IQV icon
213
IQVIA
IQV
$43.9B
$281K 0.06%
1,186
+6
+0.5% +$1.42K
2023 Q4
3 quarters
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$278K 0.06%
24,130
+312
+1% +$3.52K
2024 Q1
2 quarters
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$276K 0.06%
485
– –
2024 Q1
2 quarters
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$83.5B
$276K 0.06%
5,492
-532
-9% -$26.4K
2020 Q4
15 quarters
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$276K 0.06%
11,313
– –
2020 Q4
15 quarters
COP icon
218
ConocoPhillips
COP
$176B
$275K 0.06%
2,611
+81
+3% +$8.9K
2023 Q4
3 quarters
T icon
219
AT&T
T
$161B
$270K 0.06%
12,266
+370
+3% +$7.36K
2020 Q4
15 quarters
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$269K 0.06%
7,390
-1,783
-19% -$60.9K
2020 Q4
15 quarters
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$267K 0.06%
3,363
-595
-15% -$45.5K
2020 Q4
15 quarters
IWM icon
222
iShares Russell 2000 ETF
IWM
$76.2B
$266K 0.06%
1,205
-38
-3% -$8.13K
2024 Q1
2 quarters
IBIT icon
223
iShares Bitcoin Trust
IBIT
$65.6B
$266K 0.06%
7,365
+1,241
+20% +$43.1K
2024 Q2
1 quarter
KMX icon
224
CarMax
KMX
$7.57B
$266K 0.06%
3,435
+12
+0.4% +$949
2024 Q1
2 quarters
VHT icon
225
Vanguard Health Care ETF
VHT
$19.8B
$265K 0.05%
940
+1
+0.1% +$278
2020 Q4
15 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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Wealth Services held 301 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q3 2024 filing shows 42 new, 124 increased, 78 reduced and 19 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 72,587 shares worth $1.94M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $3.06M increase.
  • Cypress Wealth Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF July in Q3 2024, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $484M portfolio in Q3 2024.
  • Cypress Wealth Services opened 42 new positions and closed 19 in Q3 2024.
  • Cypress Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.