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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
+6.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.3M
Cap. Flow
+$4.67M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.53%
Holding
266
New
22
Increased
89
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.53M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 8.25%
3 Financials 3.2%
4 Consumer Discretionary 2.96%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.3M 7.99%
65,274
-10,615
-14% -$5.31M
AAPL icon
2
Apple
AAPL
$4.67T
$22.6M 5.27%
131,976
-755
-0.6% -$137K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.7M 5.06%
353,164
-60,256
-15% -$3.53M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.5M 3.84%
100,203
-7,356
-7% -$1.15M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12M 2.79%
+270,205
New +$11.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.36M 2.18%
406,754
+54,990
+16% +$1.26M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.26M 2.16%
203,152
+47,549
+31% +$2.16M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.12M 2.12%
87,830
+1,180
+1% +$117K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.88M 2.07%
154,875
-2,160
-1% -$119K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.76M 2.04%
161,052
-39,086
-20% -$2.04M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.42M 1.96%
99,733
+43,982
+79% +$3.53M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.99M 1.86%
69,517
-26,673
-28% -$2.92M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$7.09M 1.65%
52,492
+5,247
+11% +$683K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.96M 1.62%
13,306
-2,107
-14% -$1.05M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$6.72M 1.56%
+35,952
New +$6.39M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.32M 1.47%
101,132
-1,132
-1% -$66.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$6.29M 1.46%
13,081
-174
-1% -$79.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.83M 1.36%
48,203
-2,426
-5% -$278K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$5.34M 1.24%
21,570
-14,574
-40% -$3.44M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.19M 1.21%
22,686
-171
-0.7% -$36.8K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5M 1.16%
155,103
-3,073
-2% -$98K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.71M 1.1%
11,199
+1,338
+14% +$542K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.68M 1.09%
93,329
-1,430
-2% -$69.1K
MBB icon
24
iShares MBS ETF
MBB
$39B
$4.38M 1.02%
47,443
+2,018
+4% +$187K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.9%
9,182
-903
-9% -$355K
1
2 3 4 5

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MMPW
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SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Wealth Services held 266 positions worth $429M, up 7.1% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cypress Wealth Services's Q1 2024 filing shows 22 new, 89 increased, 100 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.31M.

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

  • Cypress Wealth Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 270,205 shares worth $12M.
  • Cypress Wealth Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
  • Cypress Wealth Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Cypress Wealth Services fully exited Innovator US Equity Ultra Buffer ETF June in Q1 2024, selling an estimated $652K.
  • Cypress Wealth Services's ten largest holdings make up 36% of its $429M portfolio in Q1 2024.
  • Cypress Wealth Services opened 22 new positions and closed 5 in Q1 2024.
  • Cypress Wealth Services's portfolio value rose 7.1% quarter-over-quarter to $429M.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.