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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

Top Buys

Rank Stock Value
1
SPYM
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
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
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
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
C icon
251
Citigroup
C
$223B
$468K 0.06%
3,343
+20
+0.6% +$2.6K
COST icon
252
PUT
Costco
COST
$419B
$468K 0.06%
+500
New +$498K
BAC icon
253
Bank of America
BAC
$436B
$466K 0.06%
8,176
+8
+0.1% +$425
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$465K 0.06%
+4,553
New +$470K
PFE icon
255
Pfizer
PFE
$159B
$459K 0.06%
19,074
-1,732
-8% -$45.3K
OMC icon
256
Omnicom Group
OMC
$24.2B
$452K 0.06%
6,208
-382
-6% -$28.8K
ORLY icon
257
O'Reilly Automotive
ORLY
$71.6B
$451K 0.06%
4,894
-90
-2% -$8.21K
UNH icon
258
UnitedHealth
UNH
$353B
$448K 0.05%
1,077
-5
-0.5% -$1.85K
DELL icon
259
Dell
DELL
$295B
$445K 0.05%
1,032
-240
-19% -$69.4K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$445K 0.05%
+1,567
New +$424K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$444K 0.05%
8,351
-6
-0.1% -$343
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$443K 0.05%
2,822
-95
-3% -$14.5K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.05%
626
– –
HDV
264
iShares Core High Dividend ETF
HDV
$15.2B
$440K 0.05%
16,054
-76
-0.5% -$2.07K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$438K 0.05%
1,804
-40
-2% -$9.3K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$436K 0.05%
2,250
+1
+0% +$177
SYY icon
267
Sysco
SYY
$39.3B
$432K 0.05%
5,163
-103
-2% -$7.8K
HIMU
268
iShares High Yield Muni Active ETF
HIMU
$2.49B
$428K 0.05%
8,585
+3,626
+73% +$177K
JMOM icon
269
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$426K 0.05%
4,980
-1,158
-19% -$90.9K
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$434M
$416K 0.05%
9,411
+1,158
+14% +$51.2K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$415K 0.05%
2,912
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$121B
$413K 0.05%
2,167
-4
-0.2% -$683
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$400K 0.05%
2,160
-487
-18% -$84.6K
GEV icon
274
GE Vernova
GEV
$243B
$400K 0.05%
340
+1
+0.3% +$1.02K
AEM icon
275
Agnico Eagle Mines
AEM
$104B
$400K 0.05%
2,578
-3
-0.1% -$556
9 10
11
12 13

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AIC
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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
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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 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.