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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14B
$410K 0.06%
1,872
-7,911
-81% -$1.85M
SHEL icon
252
Shell
SHEL
$250B
$407K 0.06%
4,372
+161
+4% +$13K
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$405K 0.06%
9,684
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$81.2B
$403K 0.06%
2,917
– –
RY icon
255
Royal Bank of Canada
RY
$283B
$403K 0.06%
2,493
+6
+0.2% +$1K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$401K 0.06%
1,844
– –
MCK icon
257
McKesson
MCK
$104B
$400K 0.06%
462
-6
-1% -$5.36K
BAC icon
258
Bank of America
BAC
$436B
$398K 0.06%
8,168
-3,337
-29% -$172K
BALL icon
259
Ball Corp
BALL
$16.9B
$390K 0.06%
6,596
+1
+0% +$61
NSC icon
260
Norfolk Southern
NSC
$78.3B
$387K 0.05%
1,349
-35
-3% -$10.4K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$386K 0.05%
626
+141
+29% +$89.4K
AMD icon
262
Advanced Micro Devices
AMD
$760B
$378K 0.05%
1,860
-14
-0.7% -$2.99K
MARW icon
263
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$377K 0.05%
11,059
– –
C icon
264
Citigroup
C
$223B
$377K 0.05%
3,323
+66
+2% +$7.52K
SYY icon
265
Sysco
SYY
$39.3B
$376K 0.05%
5,266
-251
-5% -$20.7K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$369K 0.05%
8,114
-863
-10% -$40.8K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$369K 0.05%
+3,663
New +$368K
VNOM icon
268
Viper Energy
VNOM
$15.9B
$367K 0.05%
7,815
-20
-0.3% -$857
FCX icon
269
Freeport-McMoran
FCX
$110B
$367K 0.05%
6,247
+86
+1% +$5.2K
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$434M
$366K 0.05%
8,253
-1,868
-18% -$83.4K
DOC icon
271
Healthpeak Properties
DOC
$14.5B
$365K 0.05%
22,212
+5,598
+34% +$95.9K
WEC icon
272
WEC Energy
WEC
$34.6B
$365K 0.05%
3,149
-18
-0.6% -$2.02K
CL icon
273
Colgate-Palmolive
CL
$72.3B
$361K 0.05%
4,238
+80
+2% +$7.13K
AAPR icon
274
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$360K 0.05%
12,519
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$353K 0.05%
2,912
+327
+13% +$41.8K
9 10
11
12 13

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 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.