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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
(+7.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19
Avg Time Held
9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$1.91M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.04M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.05M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$655K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $34.9M | 7.23% |
60,586
-2,471
| -4% | -$1.37M |
2020 Q4
15 quarters
|
|
2
Apple
AAPL
$4.98T
| $31.1M | 6.43% |
133,518
+817
| +0.6% | +$182K |
2020 Q4
15 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20.8M | 4.3% |
308,221
-9,110
| -3% | -$592K |
2021 Q1
14 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $18.7M | 3.86% |
104,132
-625
| -0.6% | -$108K |
2020 Q4
15 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.8B
| $16.4M | 3.39% |
171,204
-1,884
| -1% | -$174K |
2023 Q2
5 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $15.2M | 3.15% |
308,185
+2,743
| +0.9% | +$131K |
2024 Q1
2 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.1M | 2.7% |
121,235
-4,561
| -4% | -$473K |
2020 Q4
15 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.3M | 2.55% |
519,380
+59,012
| +13% | +$1.38M |
2020 Q4
15 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $10.1M | 2.09% |
176,021
+55,362
| +46% | +$3.06M |
2021 Q1
14 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $9.85M | 2.04% |
209,091
+22,370
| +12% | +$1.04M |
2021 Q1
14 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.27M | 1.92% |
143,920
-7,595
| -5% | -$474K |
2020 Q4
15 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $8.2M | 1.7% |
64,986
-632
| -1% | -$76.7K |
2020 Q4
15 quarters
|
|
13
iShares US Technology ETF
IYW
$26.6B
| $8.07M | 1.67% |
53,215
-853
| -2% | -$125K |
2022 Q3
8 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.91M | 1.64% |
40,115
+397
| +1% | +$75.4K |
2024 Q1
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.55M | 1.35% |
12,407
-809
| -6% | -$411K |
2020 Q4
15 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.51M | 1.35% |
11,341
+18
| +0.2% | +$9.95K |
2020 Q4
15 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.4M | 1.32% |
97,036
-2,160
| -2% | -$136K |
2020 Q4
15 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.8B
| $6.05M | 1.25% |
21,869
+640
| +3% | +$171K |
2021 Q4
11 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.78M | 1.19% |
45,080
-1,671
| -4% | -$206K |
2020 Q4
15 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $5.29M | 1.09% |
12,291
+589
| +5% | +$252K |
2020 Q4
15 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.23M | 1.08% |
22,034
-470
| -2% | -$107K |
2020 Q4
15 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.05M | 1.05% |
152,113
-1,379
| -0.9% | -$44.4K |
2020 Q4
15 quarters
|
|
23
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $5.04M | 1.04% |
154,391
+5,127
| +3% | +$166K |
2023 Q4
3 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.75M | 0.98% |
89,937
-1,152
| -1% | -$58.6K |
2020 Q4
15 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.6M | 0.95% |
9,999
+678
| +7% | +$300K |
2020 Q4
15 quarters
|
|
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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.