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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
+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

Top Buys

Rank Stock Value
1
THRO
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
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
MRK icon
226
Merck
MRK
$366B
$311K 0.06%
3,923
+564
+17% +$44.8K
PEP icon
227
PepsiCo
PEP
$193B
$309K 0.06%
2,339
+220
+10% +$29.6K
MCK icon
228
McKesson
MCK
$104B
$305K 0.05%
417
+15
+4% +$10.6K
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$441M
$303K 0.05%
1,963
+7
+0.4% +$1.02K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$303K 0.05%
3,433
-1,471
-30% -$128K
ADP icon
231
Automatic Data Processing
ADP
$114B
$302K 0.05%
981
+70
+8% +$21.5K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$299K 0.05%
+2,578
New +$275K
USXF icon
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$298K 0.05%
+5,520
New +$270K
BE icon
234
Bloom Energy
BE
$62.1B
$297K 0.05%
12,423
+38
+0.3% +$736
MO icon
235
Altria Group
MO
$115B
$296K 0.05%
5,047
-1,723
-25% -$101K
BSX icon
236
Boston Scientific
BSX
$67.9B
$296K 0.05%
2,754
+214
+8% +$21.7K
BX icon
237
Blackstone
BX
$107B
$295K 0.05%
1,969
-11
-0.6% -$1.51K
SYY icon
238
Sysco
SYY
$39.3B
$294K 0.05%
+3,887
New +$282K
AMLP icon
239
Alerian MLP ETF
AMLP
$13.4B
$293K 0.05%
5,994
-204
-3% -$9.89K
STXF
240
Strive 500 ETF
STXF
$1.17B
$292K 0.05%
7,300
+537
+8% +$19.8K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$292K 0.05%
4,888
+1
+0% +$57
KOCT icon
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$289K 0.05%
9,480
– –
GD icon
243
General Dynamics
GD
$103B
$287K 0.05%
984
-171
-15% -$47.1K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$286K 0.05%
+7,300
New +$264K
BSM icon
245
Black Stone Minerals
BSM
$3.14B
$280K 0.05%
21,437
– –
COP icon
246
ConocoPhillips
COP
$157B
$280K 0.05%
3,116
+337
+12% +$30.3K
ADSK icon
247
Autodesk
ADSK
$55B
$280K 0.05%
+903
New +$256K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$275K 0.05%
485
– –
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$104B
$273K 0.05%
1,203
+131
+12% +$26.8K
FCX icon
250
Freeport-McMoran
FCX
$110B
$270K 0.05%
6,230
+273
+5% +$10.4K
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 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.