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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
-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
IBDR icon
251
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$228K 0.05%
9,399
-1,229
-12% -$29.7K
CRWD icon
252
CrowdStrike
CRWD
$224B
$226K 0.05%
2,564
+200
+8% +$19.1K
FCX icon
253
Freeport-McMoran
FCX
$110B
$226K 0.05%
5,957
+216
+4% +$8.27K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.05%
3,865
– –
AOCT
255
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$225K 0.05%
9,056
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$19.3B
$222K 0.05%
838
-59
-7% -$15.7K
IQV icon
257
IQVIA
IQV
$43.1B
$221K 0.04%
1,256
+13
+1% +$2.52K
NVS icon
258
Novartis
NVS
$292B
$221K 0.04%
+1,984
New +$211K
FIS icon
259
Fidelity National Information Services
FIS
$21.4B
$221K 0.04%
2,953
-1
-0% -$75
SRE icon
260
Sempra
SRE
$55.1B
$220K 0.04%
3,086
-100
-3% -$7.79K
FFEB icon
261
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$220K 0.04%
4,500
– –
UL icon
262
Unilever
UL
$140B
$218K 0.04%
3,250
-26
-0.8% -$1.68K
ADBE icon
263
Adobe
ADBE
$116B
$217K 0.04%
567
+7
+1% +$3K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$215K 0.04%
5,460
– –
FSM icon
265
Fortuna Silver Mines
FSM
$3.63B
$215K 0.04%
35,244
– –
IBDS icon
266
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$214K 0.04%
8,867
– –
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$8B
$212K 0.04%
2,366
– –
PEG icon
268
Public Service Enterprise Group
PEG
$36.5B
$211K 0.04%
2,569
-19
-0.7% -$1.58K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$209K 0.04%
3,320
– –
FCAL icon
270
First Trust California Municipal High income ETF
FCAL
$220M
$208K 0.04%
4,283
+33
+0.8% +$1.63K
BJUN icon
271
Innovator US Equity Buffer ETF June
BJUN
$258M
$208K 0.04%
5,125
– –
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$104B
$207K 0.04%
+1,072
New +$224K
QCOM icon
273
Qualcomm
QCOM
$175B
$204K 0.04%
+1,325
New +$216K
EPD icon
274
Enterprise Products Partners
EPD
$84.3B
$201K 0.04%
+5,892
New +$196K
AG icon
275
First Majestic Silver
AG
$10.2B
$161K 0.03%
23,993
-500
-2% -$2.98K
8 9 10
11
12

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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
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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WAM
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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.