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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
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
10.5
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$4.57M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.45M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.3M
| $399K | 0.05% |
11,059
| – | – |
2025 Q2
4 quarters
|
|
277
Norfolk Southern
NSC
$72.1B
| $399K | 0.05% |
1,269
-80
| -6% | -$24.7K |
2025 Q3
3 quarters
|
|
278
Seagate
STX
$170B
| $399K | 0.05% |
+413
| New | +$315K |
2026 Q2
0 quarters
|
|
279
SpaceX
SPCX
$2.06T
| $396K | 0.05% |
+2,320
| New | +$394K |
2026 Q2
0 quarters
|
|
280
AstraZeneca
AZN
$242B
| $392K | 0.05% |
2,069
-14
| -0.7% | -$2.63K |
2025 Q4
2 quarters
|
|
281
GE Aerospace
GE
$319B
| $392K | 0.05% |
1,050
+18
| +2% | +$5.63K |
2025 Q2
4 quarters
|
|
282
Lockheed Martin
LMT
$116B
| $391K | 0.05% |
767
-83
| -10% | -$44.9K |
2025 Q3
3 quarters
|
|
283
Freeport-McMoran
FCX
$104B
| $390K | 0.05% |
6,204
-43
| -0.7% | -$2.76K |
2024 Q3
7 quarters
|
|
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $390K | 0.05% |
7,122
-992
| -12% | -$51.8K |
2025 Q2
4 quarters
|
|
285
Vanguard Real Estate ETF
VNQ
$36.6B
| $388K | 0.05% |
4,029
+213
| +6% | +$20.4K |
2025 Q4
2 quarters
|
|
286
Vanguard Total Bond Market
BND
$162B
| $385K | 0.05% |
5,240
-430
| -8% | -$31.6K |
2025 Q4
2 quarters
|
|
287
Entergy
ETR
$50.2B
| $384K | 0.05% |
3,339
-653
| -16% | -$73.6K |
2024 Q2
8 quarters
|
|
288
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $381K | 0.05% |
9,881
| – | – |
2025 Q4
2 quarters
|
|
289
Avantis US Equity ETF
AVUS
$14.8B
| $377K | 0.05% |
2,944
| – | – |
2025 Q3
3 quarters
|
|
290
Colgate-Palmolive
CL
$71.7B
| $377K | 0.05% |
4,109
-129
| -3% | -$11.3K |
2025 Q3
3 quarters
|
|
291
iShares US Infrastructure ETF
IFRA
$4.03B
| $376K | 0.05% |
5,964
-1,835
| -24% | -$112K |
2022 Q2
16 quarters
|
|
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $373K | 0.05% |
+500
| New | +$363K |
2026 Q2
0 quarters
|
|
293
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $370K | 0.05% |
7,486
| – | – |
2026 Q1
1 quarter
|
|
294
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.6M
| $369K | 0.05% |
12,628
| – | – |
2024 Q4
6 quarters
|
|
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $366K | 0.04% |
1,000
-35
| -3% | -$11.9K |
2025 Q4
2 quarters
|
|
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $365K | 0.04% |
5,256
+221
| +4% | +$14.3K |
2025 Q2
4 quarters
|
|
297
WEC Energy
WEC
$34.5B
| $365K | 0.04% |
3,125
-24
| -0.8% | -$2.74K |
2024 Q2
8 quarters
|
|
298
Nucor
NUE
$57.6B
| $360K | 0.04% |
1,617
+2
| +0.1% | +$453 |
2025 Q2
4 quarters
|
|
299
Corning
GLW
$128B
| $354K | 0.04% |
1,387
-105
| -7% | -$19.1K |
2026 Q1
1 quarter
|
|
300
Grayscale Bitcoin Trust
GBTC
$12.5B
| $353K | 0.04% |
7,762
| – | – |
2024 Q1
9 quarters
|
|
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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.