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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
201
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$315K 0.06%
5,010
-13,208
-72% -$820K
BSM icon
202
Black Stone Minerals
BSM
$3.14B
$313K 0.06%
21,437
– –
DECU
203
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$310K 0.06%
+12,628
New +$315K
FNV icon
204
Franco-Nevada
FNV
$51.3B
$303K 0.06%
2,579
-40
-2% -$4.95K
YJUN icon
205
FT Vest International Equity Buffer ETF June
YJUN
$144M
$298K 0.06%
13,799
-31,059
-69% -$688K
KMX icon
206
CarMax
KMX
$8.81B
$295K 0.06%
3,614
+179
+5% +$14.1K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.4B
$294K 0.06%
6,111
+90
+1% +$4.33K
ELV icon
208
Elevance Health
ELV
$85.5B
$294K 0.06%
796
+117
+17% +$49K
WEC icon
209
WEC Energy
WEC
$34.6B
$293K 0.06%
3,113
+25
+0.8% +$2.42K
GPC icon
210
Genuine Parts
GPC
$19B
$293K 0.06%
2,506
-396
-14% -$49.4K
KOCT icon
211
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$290K 0.06%
9,480
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.06%
3,875
-3
-0.1% -$228
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$441M
$289K 0.06%
1,949
+9
+0.5% +$1.37K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.8B
$286K 0.06%
1,296
+91
+8% +$20.7K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$281K 0.06%
+5,987
New +$284K
SRE icon
216
Sempra
SRE
$55.1B
$279K 0.06%
3,186
+677
+27% +$59.2K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.06%
485
– –
BE icon
218
Bloom Energy
BE
$62.1B
$275K 0.06%
+12,385
New +$217K
FISV
219
Fiserv Inc
FISV
$28.3B
$271K 0.05%
1,318
+76
+6% +$15.5K
SG icon
220
Sweetgreen
SG
$830M
$270K 0.05%
8,423
+483
+6% +$18K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.64B
$269K 0.05%
3,167
+625
+25% +$53.8K
ADP icon
222
Automatic Data Processing
ADP
$114B
$258K 0.05%
881
-15
-2% -$4.43K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$257K 0.05%
6,663
– –
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$256K 0.05%
10,628
– –
STXF
225
Strive 500 ETF
STXF
$1.17B
$255K 0.05%
6,744
+469
+7% +$17.8K
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
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Cypress Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

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

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.