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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
226
Merck
MRK
$361B
$311K 0.06%
3,923
+564
+17% +$44.8K
2022 Q4
10 quarters
PEP icon
227
PepsiCo
PEP
$178B
$309K 0.06%
2,339
+220
+10% +$29.6K
2020 Q4
18 quarters
MCK icon
228
McKesson
MCK
$117B
$305K 0.05%
417
+15
+4% +$10.6K
2024 Q4
2 quarters
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$425M
$303K 0.05%
1,963
+7
+0.4% +$1.02K
2020 Q4
18 quarters
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$303K 0.05%
3,433
-1,471
-30% -$128K
2020 Q4
18 quarters
ADP icon
231
Automatic Data Processing
ADP
$114B
$302K 0.05%
981
+70
+8% +$21.5K
2021 Q2
16 quarters
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$299K 0.05%
+2,578
New +$275K
2025 Q2
0 quarters
USXF icon
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$298K 0.05%
+5,520
New +$270K
2025 Q2
0 quarters
BE icon
234
Bloom Energy
BE
$65.3B
$297K 0.05%
12,423
+38
+0.3% +$736
2024 Q4
2 quarters
MO icon
235
Altria Group
MO
$125B
$296K 0.05%
5,047
-1,723
-25% -$101K
2020 Q4
18 quarters
BSX icon
236
Boston Scientific
BSX
$64.2B
$296K 0.05%
2,754
+214
+8% +$21.7K
2024 Q3
3 quarters
BX icon
237
Blackstone
BX
$84.9B
$295K 0.05%
1,969
-11
-0.6% -$1.51K
2021 Q2
16 quarters
SYY icon
238
Sysco
SYY
$40.2B
$294K 0.05%
+3,887
New +$282K
2025 Q2
0 quarters
AMLP icon
239
Alerian MLP ETF
AMLP
$12.6B
$293K 0.05%
5,994
-204
-3% -$9.89K
2022 Q3
11 quarters
STXF icon
240
Strive 500 ETF
STXF
$1.16B
$292K 0.05%
7,300
+537
+8% +$19.8K
2024 Q2
4 quarters
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$292K 0.05%
4,888
+1
+0% +$57
2023 Q4
6 quarters
KOCT icon
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$289K 0.05%
9,480
– –
2022 Q1
13 quarters
GD icon
243
General Dynamics
GD
$92.9B
$287K 0.05%
984
-171
-15% -$47.1K
2024 Q1
5 quarters
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$286K 0.05%
+7,300
New +$264K
2025 Q2
0 quarters
BSM icon
245
Black Stone Minerals
BSM
$3.19B
$280K 0.05%
21,437
– –
2024 Q3
3 quarters
COP icon
246
ConocoPhillips
COP
$176B
$280K 0.05%
3,116
+337
+12% +$30.3K
2023 Q4
6 quarters
ADSK icon
247
Autodesk
ADSK
$49.8B
$280K 0.05%
+903
New +$256K
2025 Q2
0 quarters
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$275K 0.05%
485
– –
2024 Q1
5 quarters
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$106B
$273K 0.05%
1,203
+131
+12% +$26.8K
2025 Q1
1 quarter
FCX icon
250
Freeport-McMoran
FCX
$100B
$270K 0.05%
6,230
+273
+5% +$10.4K
2024 Q3
3 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 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.