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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
(+4.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
276
New
15
Increased
104
Reduced
87
Closed
17
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.58M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.2M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $34.5M | 7.68% |
63,057
-2,217
| -3% | -$1.17M |
2020 Q4
14 quarters
|
|
2
Apple
AAPL
$4.98T
| $27.9M | 6.22% |
132,701
+725
| +0.5% | +$135K |
2020 Q4
14 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20.3M | 4.52% |
317,331
-35,833
| -10% | -$2.21M |
2021 Q1
13 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $17.9M | 3.98% |
104,757
+4,554
| +5% | +$748K |
2020 Q4
14 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.8B
| $16M | 3.57% |
173,088
+73,355
| +74% | +$6.32M |
2023 Q2
4 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $14.3M | 3.19% |
305,442
+35,237
| +13% | +$1.58M |
2024 Q1
1 quarter
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.9M | 2.87% |
125,796
+37,966
| +43% | +$3.88M |
2020 Q4
14 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.5M | 2.34% |
460,368
+53,614
| +13% | +$1.22M |
2020 Q4
14 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.52M | 2.12% |
151,515
-3,360
| -2% | -$196K |
2020 Q4
14 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.44M | 1.88% |
186,721
-16,431
| -8% | -$739K |
2021 Q1
13 quarters
|
|
11
iShares US Technology ETF
IYW
$26.6B
| $8.14M | 1.81% |
54,068
+1,576
| +3% | +$218K |
2022 Q3
7 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.83M | 1.74% |
65,618
-3,899
| -6% | -$448K |
2020 Q4
14 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.23M | 1.61% |
39,718
+3,766
| +10% | +$686K |
2024 Q1
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.61M | 1.47% |
13,216
+135
| +1% | +$65K |
2020 Q4
14 quarters
|
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $6.4M | 1.42% |
120,659
-40,393
| -25% | -$2.2M |
2021 Q1
13 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.16M | 1.37% |
11,323
-1,983
| -15% | -$1.04M |
2020 Q4
14 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6M | 1.34% |
99,196
-1,936
| -2% | -$118K |
2020 Q4
14 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.8B
| $5.61M | 1.25% |
21,229
-341
| -2% | -$85.3K |
2021 Q4
10 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.54M | 1.23% |
46,751
-1,452
| -3% | -$172K |
2020 Q4
14 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $5.23M | 1.16% |
11,702
+503
| +4% | +$212K |
2020 Q4
14 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.91M | 1.09% |
22,504
-182
| -0.8% | -$40K |
2020 Q4
14 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.84M | 1.08% |
153,492
-1,611
| -1% | -$50.7K |
2020 Q4
14 quarters
|
|
|
23
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $4.76M | 1.06% |
149,264
+44,917
| +43% | +$1.39M |
2023 Q4
2 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.5M | 1% |
91,089
-2,240
| -2% | -$111K |
2020 Q4
14 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.48M | 1% |
24,579
+774
| +3% | +$130K |
2020 Q4
14 quarters
|
|
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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.