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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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT icon
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 icon
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 Held Since
CRWD icon
226
CrowdStrike
CRWD
$267B
$531K 0.07%
2,784
+292
+12% +$41.5K
2024 Q4
6 quarters
CRM icon
227
Salesforce
CRM
$196B
$531K 0.07%
3,388
-55
-2% -$9.67K
2025 Q2
4 quarters
ACN icon
228
Accenture
ACN
$131B
$528K 0.06%
4,239
+1,834
+76% +$318K
2020 Q4
22 quarters
DDFD icon
229
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
$526K 0.06%
26,316
– –
2025 Q4
2 quarters
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$525K 0.06%
5,444
-1,936
-26% -$184K
2020 Q4
22 quarters
LOW icon
231
Lowe's Companies
LOW
$106B
$525K 0.06%
2,379
-109
-4% -$24.8K
2020 Q4
22 quarters
MCD icon
232
McDonald's
MCD
$167B
$523K 0.06%
1,936
-117
-6% -$33.5K
2020 Q4
22 quarters
COP icon
233
ConocoPhillips
COP
$169B
$523K 0.06%
5,029
-190
-4% -$22.5K
2023 Q4
10 quarters
CMCSA icon
234
Comcast
CMCSA
$74.1B
$522K 0.06%
21,269
-5,033
-19% -$130K
2020 Q4
22 quarters
WM icon
235
Waste Management
WM
$84.7B
$521K 0.06%
2,336
+76
+3% +$16.9K
2024 Q3
7 quarters
LYG icon
236
Lloyds Banking Group
LYG
$78.8B
$517K 0.06%
88,676
-934
-1% -$5.07K
2020 Q4
22 quarters
RY icon
237
Royal Bank of Canada
RY
$270B
$517K 0.06%
2,496
+3
+0.1% +$557
2025 Q4
2 quarters
EJAN icon
238
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$510K 0.06%
14,161
– –
2022 Q1
17 quarters
RMI icon
239
RiverNorth Opportunistic Municipal Income Fund
RMI
$87M
$503K 0.06%
32,500
– –
2020 Q4
22 quarters
MO icon
240
Altria Group
MO
$119B
$503K 0.06%
6,991
+39
+0.6% +$2.72K
2020 Q4
22 quarters
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.2B
$495K 0.06%
2,044
-53
-3% -$12.3K
2025 Q3
3 quarters
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$491K 0.06%
10,825
-126
-1% -$5.71K
2024 Q3
7 quarters
APD icon
243
Air Products & Chemicals
APD
$64.3B
$490K 0.06%
1,672
-108
-6% -$31.4K
2022 Q2
16 quarters
T icon
244
AT&T
T
$157B
$479K 0.06%
23,146
-2,708
-10% -$67.2K
2020 Q4
22 quarters
IMAR icon
245
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$479K 0.06%
+15,731
New +$473K
2026 Q2
0 quarters
AMT icon
246
American Tower
AMT
$83.6B
$474K 0.06%
2,899
+13
+0.5% +$2.34K
2024 Q1
9 quarters
ITW icon
247
Illinois Tool Works
ITW
$75.8B
$474K 0.06%
1,751
-29
-2% -$7.52K
2025 Q2
4 quarters
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$427M
$471K 0.06%
2,644
+7
+0.3% +$1.2K
2020 Q4
22 quarters
DOC icon
249
Healthpeak Properties
DOC
$13.1B
$470K 0.06%
21,971
-241
-1% -$4.5K
2025 Q3
3 quarters
PAUG icon
250
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$469K 0.06%
10,266
– –
2023 Q1
13 quarters
8 9
10
11 12

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.