We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.12M |
| 3 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.1M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$942K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $35.3M | 7.09% |
59,977
-609
| -1% | -$360K |
2020 Q4
16 quarters
|
|
2
Apple
AAPL
$4.98T
| $33.6M | 6.74% |
133,980
+462
| +0.3% | +$109K |
2020 Q4
16 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20.8M | 4.18% |
302,193
-6,028
| -2% | -$418K |
2021 Q1
15 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $19.1M | 3.84% |
107,347
+3,215
| +3% | +$584K |
2020 Q4
16 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17.5M | 3.51% |
171,924
+720
| +0.4% | +$71.8K |
2023 Q2
6 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $16.4M | 3.29% |
320,048
+11,863
| +4% | +$611K |
2024 Q1
3 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.1M | 2.64% |
135,532
+14,297
| +12% | +$1.45M |
2020 Q4
16 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.3M | 2.48% |
543,203
+23,823
| +5% | +$550K |
2020 Q4
16 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.4M | 2.28% |
216,744
+40,723
| +23% | +$2.23M |
2021 Q1
15 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.46M | 1.9% |
137,785
-6,135
| -4% | -$413K |
2020 Q4
16 quarters
|
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.35M | 1.68% |
184,782
-24,309
| -12% | -$1.12M |
2021 Q1
15 quarters
|
|
12
iShares US Technology ETF
IYW
$26.6B
| $8.34M | 1.67% |
52,284
-931
| -2% | -$147K |
2022 Q3
9 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $8.18M | 1.64% |
63,514
-1,472
| -2% | -$191K |
2020 Q4
16 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.04M | 1.62% |
42,145
+2,030
| +5% | +$403K |
2024 Q1
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.22M | 1.45% |
12,323
+982
| +9% | +$579K |
2020 Q4
16 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.92M | 1.39% |
12,841
+434
| +3% | +$235K |
2020 Q4
16 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.8B
| $6.23M | 1.25% |
21,559
-310
| -1% | -$88.7K |
2021 Q4
12 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.2M | 1.25% |
93,896
-3,140
| -3% | -$213K |
2020 Q4
16 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $6.03M | 1.21% |
14,311
+2,020
| +16% | +$860K |
2020 Q4
16 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.61M | 1.13% |
43,966
-1,114
| -2% | -$145K |
2020 Q4
16 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.22M | 1.05% |
21,719
-315
| -1% | -$77.5K |
2020 Q4
16 quarters
|
|
22
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $5.15M | 1.03% |
173,968
+19,577
| +13% | +$618K |
2023 Q4
4 quarters
|
|
23
Amazon
AMZN
$2.8T
| $5.03M | 1.01% |
22,946
+942
| +4% | +$193K |
2020 Q4
16 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.98M | 1% |
26,283
+1,590
| +6% | +$278K |
2020 Q4
16 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.73M | 0.95% |
150,502
-1,611
| -1% | -$52.6K |
2020 Q4
16 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.