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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
+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

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
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
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
FCX icon
201
Freeport-McMoran
FCX
$110B
$309K 0.06%
+6,183
New +$279K
TSM icon
202
TSMC
TSM
$2.17T
$307K 0.06%
1,765
-2
-0.1% -$341
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.06%
3,878
– –
TXT icon
204
Textron
TXT
$14.3B
$302K 0.06%
+3,413
New +$301K
WEC icon
205
WEC Energy
WEC
$34.6B
$297K 0.06%
3,088
+28
+0.9% +$2.48K
BX icon
206
Blackstone
BX
$107B
$293K 0.06%
1,911
+56
+3% +$7.77K
LYG icon
207
Lloyds Banking Group
LYG
$85.7B
$292K 0.06%
93,490
+962
+1% +$2.89K
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$441M
$289K 0.06%
1,940
+8
+0.4% +$1.14K
KOCT icon
209
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$288K 0.06%
9,480
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13.4B
$284K 0.06%
6,021
+217
+4% +$10.3K
GD icon
211
General Dynamics
GD
$103B
$282K 0.06%
932
+18
+2% +$5.29K
SG icon
212
Sweetgreen
SG
$830M
$281K 0.06%
+7,940
New +$241K
IQV icon
213
IQVIA
IQV
$43.1B
$281K 0.06%
1,186
+6
+0.5% +$1.42K
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$278K 0.06%
24,130
+312
+1% +$3.52K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.06%
485
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.5B
$276K 0.06%
5,492
-532
-9% -$26.4K
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$276K 0.06%
11,313
– –
COP icon
218
ConocoPhillips
COP
$157B
$275K 0.06%
2,611
+81
+3% +$8.9K
T icon
219
AT&T
T
$178B
$270K 0.06%
12,266
+370
+3% +$7.36K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$269K 0.06%
7,390
-1,783
-19% -$60.9K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$267K 0.06%
3,363
-595
-15% -$45.5K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.8B
$266K 0.06%
1,205
-38
-3% -$8.13K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$58.6B
$266K 0.06%
7,365
+1,241
+20% +$43.1K
KMX icon
224
CarMax
KMX
$8.81B
$266K 0.06%
3,435
+12
+0.4% +$949
VHT icon
225
Vanguard Health Care ETF
VHT
$19.3B
$265K 0.05%
940
+1
+0.1% +$278
7 8
9
10 11

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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 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.