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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
Cap. Flow
+$9.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$744K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.05M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.9M 7.23%
60,586
-2,471
-4% -$1.37M
AAPL icon
2
Apple
AAPL
$4.67T
$31.1M 6.43%
133,518
+817
+0.6% +$182K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.8M 4.3%
308,221
-9,110
-3% -$592K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.7M 3.86%
104,132
-625
-0.6% -$108K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.4M 3.39%
171,204
-1,884
-1% -$174K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$15.2M 3.15%
308,185
+2,743
+0.9% +$131K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.1M 2.7%
121,235
-4,561
-4% -$473K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.3M 2.55%
519,380
+59,012
+13% +$1.38M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.1M 2.09%
176,021
+55,362
+46% +$3.06M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.85M 2.04%
209,091
+22,370
+12% +$1.04M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.27M 1.92%
143,920
-7,595
-5% -$474K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.2M 1.7%
64,986
-632
-1% -$76.7K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$8.07M 1.67%
53,215
-853
-2% -$125K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$7.91M 1.64%
40,115
+397
+1% +$75.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$6.55M 1.35%
12,407
-809
-6% -$411K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.51M 1.35%
11,341
+18
+0.2% +$9.95K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.4M 1.32%
97,036
-2,160
-2% -$136K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$6.05M 1.25%
21,869
+640
+3% +$171K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.78M 1.19%
45,080
-1,671
-4% -$206K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.29M 1.09%
12,291
+589
+5% +$252K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.23M 1.08%
22,034
-470
-2% -$107K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.05M 1.05%
152,113
-1,379
-0.9% -$44.4K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.04M 1.04%
154,391
+5,127
+3% +$166K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.75M 0.98%
89,937
-1,152
-1% -$58.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.95%
9,999
+678
+7% +$300K
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 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.