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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
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$107M
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 12.07%
3 Financials 3.85%
4 Communication Services 3.23%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$47.1M 5.78%
535,606
+177,871
+50% +$15.2M
AAPL icon
2
Apple
AAPL
$4.67T
$47M 5.77%
162,581
-1,970
-1% -$563K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$44.9M 5.51%
59,992
+14,105
+31% +$10.3M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$29.3M 3.59%
430,577
+20,961
+5% +$1.36M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.3M 2.5%
147,840
+3,749
+3% +$495K
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.29B
$18.7M 2.29%
510,139
+129,239
+34% +$4.57M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2M 1.87%
659,249
+70,206
+12% +$1.62M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$15.1M 1.86%
66,607
-13,765
-17% -$3.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 1.62%
17,649
+688
+4% +$499K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$11.8M 1.44%
223,091
-44,054
-16% -$2M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.6M 1.3%
85,176
+27,094
+47% +$3.27M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.3M 1.27%
117,719
-2,676
-2% -$228K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 1.25%
14,794
+10
+0.1% +$6.67K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$9.86M 1.21%
27,595
-1,460
-5% -$526K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.81M 1.2%
212,533
+45,747
+27% +$2.11M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$9.8M 1.2%
48,975
+23
+0% +$4.73K
MSFT icon
17
Microsoft
MSFT
$3.81T
$9.54M 1.17%
25,579
-113
-0.4% -$45.7K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.17M 1.13%
56,035
-318
-0.6% -$50.3K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.51M 1.04%
38,773
-40,016
-51% -$8.39M
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.67B
$8.46M 1.04%
167,959
+10,735
+7% +$516K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$8.45M 1.04%
23,100
+1,591
+7% +$570K
AMZN icon
22
Amazon
AMZN
$2.87T
$8.19M 1%
34,351
-800
-2% -$201K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.13M 1%
114,099
+13,582
+14% +$946K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$7.77M 0.95%
10,553
+253
+2% +$174K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$7.69M 0.94%
21,751
-78
-0.4% -$27.9K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Wealth Services held 447 positions worth $815M, up 15% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services's Q2 2026 filing shows 50 new, 131 increased, 187 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.2M increase.
  • Cypress Wealth Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.66M.
  • Cypress Wealth Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.74M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $815M portfolio in Q2 2026.
  • Cypress Wealth Services opened 50 new positions and closed 11 in Q2 2026.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $815M.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.