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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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
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 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.34M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.64M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $270K | 0.05% |
6,663
| – | – |
2023 Q1
9 quarters
|
|
252
RB Global
RBA
$15.6B
| $269K | 0.05% |
2,532
+49
| +2% | +$5.02K |
2024 Q4
2 quarters
|
|
253
Qualcomm
QCOM
$184B
| $266K | 0.05% |
1,672
+347
| +26% | +$51.1K |
2025 Q1
1 quarter
|
|
254
Schwab US Broad Market ETF
SCHB
$44.4B
| $266K | 0.05% |
+11,175
| New | +$246K |
2025 Q2
0 quarters
|
|
255
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $265K | 0.05% |
+7,112
| New | +$255K |
2025 Q2
0 quarters
|
|
256
IQVIA
IQV
$43.9B
| $263K | 0.05% |
1,666
+410
| +33% | +$61.7K |
2023 Q4
6 quarters
|
|
257
Coinbase
COIN
$45.7B
| $261K | 0.05% |
+745
| New | +$174K |
2025 Q2
0 quarters
|
|
258
Morgan Stanley
MS
$284B
| $261K | 0.05% |
+1,853
| New | +$228K |
2025 Q2
0 quarters
|
|
259
Vanguard FTSE Europe ETF
VGK
$29.8B
| $259K | 0.05% |
3,342
+39
| +1% | +$2.88K |
2023 Q4
6 quarters
|
|
260
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $258K | 0.05% |
+7,198
| New | +$244K |
2025 Q2
0 quarters
|
|
261
GE Aerospace
GE
$326B
| $258K | 0.05% |
+1,002
| New | +$220K |
2025 Q2
0 quarters
|
|
262
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.6M
| $257K | 0.05% |
+12,444
| New | +$244K |
2025 Q2
0 quarters
|
|
263
Novartis
NVS
$286B
| $257K | 0.05% |
2,122
+138
| +7% | +$15.6K |
2025 Q1
1 quarter
|
|
264
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $252K | 0.05% |
1,856
+4
| +0.2% | +$530 |
2024 Q4
2 quarters
|
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $251K | 0.04% |
3,320
| – | – |
2024 Q4
2 quarters
|
|
266
CarMax
KMX
$7.57B
| $246K | 0.04% |
3,662
+28
| +0.8% | +$1.88K |
2024 Q1
5 quarters
|
|
267
Fidelity National Information Services
FIS
$18.6B
| $245K | 0.04% |
3,015
+62
| +2% | +$4.82K |
2023 Q1
9 quarters
|
|
268
iShares Convertible Bond ETF
ICVT
$7.6B
| $245K | 0.04% |
2,716
-808
| -23% | -$69.3K |
2024 Q3
3 quarters
|
|
269
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $242K | 0.04% |
3,906
+41
| +1% | +$2.41K |
2020 Q4
18 quarters
|
|
270
Sempra
SRE
$54.5B
| $242K | 0.04% |
3,190
+104
| +3% | +$7.72K |
2024 Q3
3 quarters
|
|
271
Schwab International Equity ETF
SCHF
$66.8B
| $241K | 0.04% |
+10,888
| New | +$227K |
2025 Q2
0 quarters
|
|
272
Unilever
UL
$142B
| $240K | 0.04% |
3,491
+241
| +7% | +$16.9K |
2024 Q4
2 quarters
|
|
273
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $236K | 0.04% |
4,500
| – | – |
2022 Q2
12 quarters
|
|
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $233K | 0.04% |
6,145
-61,395
| -91% | -$2.24M |
2024 Q1
5 quarters
|
|
275
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55M
| $233K | 0.04% |
9,056
| – | – |
2024 Q4
2 quarters
|
|
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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.