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
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 9.54%
3 Financials 3.7%
4 Consumer Discretionary 3.17%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.81B
$283K 0.06%
3,634
+20
+0.6% +$1.6K
ADP icon
227
Automatic Data Processing
ADP
$114B
$278K 0.06%
911
+30
+3% +$9.05K
KOCT icon
228
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$277K 0.06%
9,480
– –
BX icon
229
Blackstone
BX
$107B
$277K 0.06%
1,980
+48
+2% +$7.79K
MCK icon
230
McKesson
MCK
$104B
$270K 0.05%
402
+6
+2% +$3.71K
CMG icon
231
Chipotle Mexican Grill
CMG
$48.1B
$269K 0.05%
+5,365
New +$292K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$266K 0.05%
4,887
-362
-7% -$19.4K
HII icon
233
Huntington Ingalls Industries
HII
$11.6B
$262K 0.05%
1,286
+155
+14% +$29.4K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$259K 0.05%
485
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.8B
$258K 0.05%
1,293
-3
-0.2% -$651
BSX icon
236
Boston Scientific
BSX
$67.9B
$256K 0.05%
2,540
+50
+2% +$5.04K
PLTR icon
237
Palantir
PLTR
$448B
$256K 0.05%
+3,030
New +$266K
PAUG icon
238
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$252K 0.05%
6,663
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$251K 0.05%
1,852
+2
+0.1% +$269
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.5B
$250K 0.05%
5,117
-50
-1% -$2.44K
RBA icon
241
RB Global
RBA
$15.9B
$249K 0.05%
2,483
-5
-0.2% -$477
EIX icon
242
Edison International
EIX
$27B
$247K 0.05%
4,190
-187
-4% -$10.7K
SG icon
243
Sweetgreen
SG
$830M
$245K 0.05%
9,793
+1,370
+16% +$37.8K
STXF
244
Strive 500 ETF
STXF
$1.17B
$244K 0.05%
6,763
+19
+0.3% +$721
BE icon
245
Bloom Energy
BE
$62.1B
$243K 0.05%
12,385
– –
EBAY icon
246
eBay
EBAY
$47B
$237K 0.05%
3,501
+13
+0.4% +$866
MDYV icon
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$235K 0.05%
3,048
-65
-2% -$5.24K
KJAN icon
248
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$233K 0.05%
6,511
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.9B
$232K 0.05%
3,303
+11
+0.3% +$758
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.6B
$228K 0.05%
4,475
-495
-10% -$25.2K
8 9
10
11 12

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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

Cypress Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.

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

  • Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
  • Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
  • Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
  • Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
  • Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.

Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.