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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$82.1B
$498K 0.07%
2,886
+754
+35% +$136K
OMC icon
227
Omnicom Group
OMC
$24.2B
$496K 0.07%
6,590
+1,735
+36% +$135K
RMI
228
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$489K 0.07%
32,500
– –
LRCX icon
229
Lam Research
LRCX
$378B
$485K 0.07%
2,269
+439
+24% +$98.2K
EJAN icon
230
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$480K 0.07%
14,161
+5,941
+72% +$205K
ACN icon
231
Accenture
ACN
$116B
$477K 0.07%
2,405
+193
+9% +$45K
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$473K 0.07%
10,599
+2,695
+34% +$122K
ITW icon
233
Illinois Tool Works
ITW
$79.8B
$463K 0.07%
1,780
+33
+2% +$8.98K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.6B
$460K 0.07%
4,984
+10
+0.2% +$938
MO icon
235
Altria Group
MO
$115B
$459K 0.06%
6,952
-373
-5% -$24K
LYG icon
236
Lloyds Banking Group
LYG
$85.7B
$451K 0.06%
89,610
-66
-0.1% -$362
ETR icon
237
Entergy
ETR
$49.3B
$448K 0.06%
3,992
-46
-1% -$4.63K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.3B
$448K 0.06%
2,097
+1
+0% +$219
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.2B
$446K 0.06%
7,799
-390
-5% -$22.4K
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$439K 0.06%
10,266
– –
HII icon
241
Huntington Ingalls Industries
HII
$11.6B
$438K 0.06%
1,153
-124
-10% -$51.1K
HDV
242
iShares Core High Dividend ETF
HDV
$15.2B
$438K 0.06%
16,130
+10
+0.1% +$266
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$428K 0.06%
2,647
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.4B
$421K 0.06%
8,982
+2,896
+48% +$156K
SIZE icon
245
iShares MSCI USA Size Factor ETF
SIZE
$441M
$420K 0.06%
2,637
+10
+0.4% +$1.65K
BND icon
246
Vanguard Total Bond Market
BND
$161B
$418K 0.06%
5,670
+927
+20% +$68.8K
JMOM icon
247
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$417K 0.06%
6,138
-10
-0.2% -$699
SYK icon
248
Stryker
SYK
$127B
$416K 0.06%
1,265
+332
+36% +$119K
AZN icon
249
AstraZeneca
AZN
$252B
$411K 0.06%
2,083
+10
+0.5% +$1.93K
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$11.6B
$410K 0.06%
7,762
-150
-2% -$8.93K
8 9
10
11 12

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AIC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.