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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
+1.39%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.45M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 10.55%
3 Consumer Discretionary 3.58%
4 Financials 3.5%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35.3M 7.09%
59,977
-609
-1% -$360K
AAPL icon
2
Apple
AAPL
$4.67T
$33.6M 6.74%
133,980
+462
+0.3% +$109K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.8M 4.18%
302,193
-6,028
-2% -$418K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.1M 3.84%
107,347
+3,215
+3% +$584K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.5M 3.51%
171,924
+720
+0.4% +$71.8K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$16.4M 3.29%
320,048
+11,863
+4% +$611K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.1M 2.64%
135,532
+14,297
+12% +$1.45M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.3M 2.48%
543,203
+23,823
+5% +$550K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.4M 2.28%
216,744
+40,723
+23% +$2.23M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.46M 1.9%
137,785
-6,135
-4% -$413K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.35M 1.68%
184,782
-24,309
-12% -$1.12M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$8.34M 1.67%
52,284
-931
-2% -$147K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.18M 1.64%
63,514
-1,472
-2% -$191K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$8.04M 1.62%
42,145
+2,030
+5% +$403K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.22M 1.45%
12,323
+982
+9% +$579K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$6.92M 1.39%
12,841
+434
+3% +$235K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$6.23M 1.25%
21,559
-310
-1% -$88.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.2M 1.25%
93,896
-3,140
-3% -$213K
MSFT icon
19
Microsoft
MSFT
$3.81T
$6.03M 1.21%
14,311
+2,020
+16% +$860K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.61M 1.13%
43,966
-1,114
-2% -$145K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.22M 1.05%
21,719
-315
-1% -$77.5K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.15M 1.03%
173,968
+19,577
+13% +$618K
AMZN icon
23
Amazon
AMZN
$2.87T
$5.03M 1.01%
22,946
+942
+4% +$193K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.98M 1%
26,283
+1,590
+6% +$278K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.73M 0.95%
150,502
-1,611
-1% -$52.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Wealth Services held 309 positions worth $498M, up 3% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Services's Q4 2024 filing shows 27 new, 107 increased, 101 reduced and 29 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Wealth Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF: 99,652 shares worth $2.55M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.23M increase.
  • Cypress Wealth Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.12M.
  • Cypress Wealth Services fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $1.24M.
  • Cypress Wealth Services's ten largest holdings make up 38% of its $498M portfolio in Q4 2024.
  • Cypress Wealth Services opened 27 new positions and closed 29 in Q4 2024.
  • Cypress Wealth Services's portfolio value rose 3% quarter-over-quarter to $498M.

Based on Cypress Wealth Services's 13F filing for Q4 2024, filed 15 Jan 2025.