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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.5M 7.68%
63,057
-2,217
-3% -$1.17M
AAPL icon
2
Apple
AAPL
$4.67T
$27.9M 6.22%
132,701
+725
+0.5% +$135K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.3M 4.52%
317,331
-35,833
-10% -$2.21M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.9M 3.98%
104,757
+4,554
+5% +$748K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$16M 3.57%
173,088
+73,355
+74% +$6.32M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.3M 3.19%
305,442
+35,237
+13% +$1.58M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.9M 2.87%
125,796
+37,966
+43% +$3.88M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.5M 2.34%
460,368
+53,614
+13% +$1.22M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.52M 2.12%
151,515
-3,360
-2% -$196K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.44M 1.88%
186,721
-16,431
-8% -$739K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$8.14M 1.81%
54,068
+1,576
+3% +$218K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.83M 1.74%
65,618
-3,899
-6% -$448K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$7.23M 1.61%
39,718
+3,766
+10% +$686K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$6.61M 1.47%
13,216
+135
+1% +$65K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.4M 1.42%
120,659
-40,393
-25% -$2.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.16M 1.37%
11,323
-1,983
-15% -$1.04M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6M 1.34%
99,196
-1,936
-2% -$118K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$5.61M 1.25%
21,229
-341
-2% -$85.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.54M 1.23%
46,751
-1,452
-3% -$172K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.23M 1.16%
11,702
+503
+4% +$212K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.91M 1.09%
22,504
-182
-0.8% -$40K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.84M 1.08%
153,492
-1,611
-1% -$50.7K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4.76M 1.06%
149,264
+44,917
+43% +$1.39M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.5M 1%
91,089
-2,240
-2% -$111K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.48M 1%
24,579
+774
+3% +$130K
1
2 3 4 5

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AIC
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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 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.